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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

217 hedge funds and large institutions have $1.22B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
19
Increased
63
Reduced
84
Closed
27
Calls
–
Puts
$1.29M
Net Calls
-$1.29M
Net Calls Change
-$64K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$29.1M
2
CC
Curian Capital
Colorado
+$24.2M
3
Goldman Sachs
Goldman Sachs
New York
+$16.4M
4
SG Americas Securities
SG Americas Securities
New York
+$7.28M
5
BlackRock
BlackRock
New York
+$6.21M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$110M
2
Jane Street
Jane Street
New York
-$18.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.3M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
-$6.63M
5
Wells Fargo
Wells Fargo
California
-$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$271K +$3.02K +66 +1%
TSS
152
Two Sigma Securities
New York
$256K +$256K +5,646 New
MC
153
Mathes Company
New York
$253K – – –
H
154
Hexavest
Quebec, Canada
$250K +$250K +5,509 New
FFBTD
155
First Financial Bank - Trust Division
Ohio
$249K -$53.7K -1,186 -18%
YMRC
156
Yorktown Management & Research Company
Virginia
$236K -$59K -1,300 -20%
BA
157
Boston Advisors
Massachusetts
$219K +$219K +4,835 New
GT
158
Glenmede Trust
Pennsylvania
$200K -$29.5K -651 -13%
WRM
159
Westport Resources Management
Connecticut
$187K – – –
PSUF
160
People's United Financial
Connecticut
$151K – – –
QAM
161
QCI Asset Management
New York
$136K – – –
DSC
162
Duncker Streett & Co
Missouri
$136K – – –
BKA
163
Brick & Kyle Associates
Pennsylvania
$126K – – –
MBT
164
Monroe Bank & Trust
Michigan
$116K -$102K -2,250 -47%
AWS
165
Aris Wealth Services
Pennsylvania
$111K +$111K +2,449 New
RIA
166
Regal Investment Advisors
Michigan
$104K +$102K +2,250 +4,787%
BCI
167
Brinker Capital Investments
Pennsylvania
$101K -$15.4K -340 -13%
SSB
168
Sandy Spring Bank
Maryland
$90K – – –
Lazard Asset Management
169
Lazard Asset Management
New York
$80K -$12.2K -270 -13%
AIG
170
American International Group
New York
$71.5K -$5.04K -111 -7%
CHC
171
City Holding Co
West Virginia
$67K – – –
Creative Planning
172
Creative Planning
Kansas
$60K -$56.5K -1,239 -49%
ACM
173
Americafirst Capital Management
California
$49.1K -$1.04K -23 -2%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$46K -$50.1K -1,100 -52%
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K -$16.9K -375 -27%
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7
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