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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$134M
2
BS
Bessemer Securities
New York
$21.1M
3
Bessemer Group
Bessemer Group
New Jersey
$21.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.4M
5
Jane Street
Jane Street
New York
$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$96.6M
2
CC
Curian Capital
Colorado
$23M
3
WF
WealthTrust Fairport
Ohio
$266K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$8.21M
5
Citadel Advisors
Citadel Advisors
Florida
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
H
151
Hexavest
Quebec, Canada
$239K – – –
FFBTD
152
First Financial Bank - Trust Division
Ohio
$230K -$8.68K -200 -4%
YMRC
153
Yorktown Management & Research Company
Virginia
$226K – – –
PAI
154
Pittenger & Anderson Inc
Nebraska
$221K -$325K -7,500 -60%
WRM
155
Westport Resources Management
Connecticut
$179K – – –
GT
156
Glenmede Trust
Pennsylvania
$165K -$25.9K -600 -14%
PSUF
157
People's United Financial
Connecticut
$145K – – –
QAM
158
QCI Asset Management
New York
$130K – – –
DSC
159
Duncker Streett & Co
Missouri
$130K – – –
BKA
160
Brick & Kyle Associates
Pennsylvania
$120K – – –
MBT
161
Monroe Bank & Trust
Michigan
$111K – – –
BIM
162
BlackRock Investment Management
Delaware
$109K +$109K +2,508 New
HNB
163
Huntington National Bank
Ohio
$100K -$414K -9,128 Closed
RIA
164
Regal Investment Advisors
Michigan
$97K -$2.03K -47 -2%
BCI
165
Brinker Capital Investments
Pennsylvania
$97K – – –
SSB
166
Sandy Spring Bank
Maryland
$86K – – –
EDRE
167
Edmond de Rothschild (Europe)
Luxembourg
$81K +$81K +1,872 New
AIG
168
American International Group
New York
$78.9K +$10.5K +242 +15%
EDRS
169
Edmond de Rothschild (Suisse)
Switzerland
$78K +$78K +1,800 New
Lazard Asset Management
170
Lazard Asset Management
New York
$77K – – –
CHC
171
City Holding Co
West Virginia
$64K – – –
PG
172
Patten Group
Tennessee
$49.3K +$49.3K +1,135 New
DADC
173
D.A. Davidson & Co
Montana
$47K +$15.8K +364 +51%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K +$1.31K +30 +3%
BCM
175
Brookstone Capital Management
Illinois
$45K +$45K +1,047 New
5 6
7
8 9