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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K

Top Buyers

1
Citigroup
Citigroup
New York
$105M
2
USAA
United Services Automobile Association
Texas
$20.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.78M
4
HCM
Hollencrest Capital Management
California
$7.4M
5
GH
GAM Holding
Switzerland
$8.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$212M
2
BlackRock
BlackRock
New York
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$6M
4
LPL Financial
LPL Financial
California
$3.19M
5
Barclays
Barclays
United Kingdom
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Checchi Capital Advisers
California
$76K -$119K -3,047 -61%
EDRS
152
Edmond de Rothschild (Suisse)
Switzerland
$70K – – –
Lazard Asset Management
153
Lazard Asset Management
New York
$69K – – –
BKA
154
Brick & Kyle Associates
Pennsylvania
$68K – – –
CHC
155
City Holding Co
West Virginia
$58K – – –
DSC
156
Duncker Streett & Co
Missouri
$48K – – –
WTC
157
WhitTier Trust Company
Nevada
$39K – – –
TF
158
Tompkins Financial
New York
$38K – – –
WRM
159
Westport Resources Management
Connecticut
$35K – – –
OC
160
Oakworth Capital
Alabama
$28K – – –
Creative Planning
161
Creative Planning
Kansas
$28K +$7.28K +183 +35%
BL
162
Balentine LLC
Georgia
$25K +$25K +640 New
GT
163
Glenmede Trust
Pennsylvania
$23K – – –
DADC
164
D.A. Davidson & Co
Montana
$23K +$5.62K +144 +32%
PG
165
Patten Group
Tennessee
$22K – – –
HIIFS
166
Harel Insurance Investments & Financial Services
Israel
$21K -$21K – –
CFA
167
Carroll Financial Associates
North Carolina
$21K – – –
IWM
168
Integrated Wealth Management
California
$21K – – –
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$21K +$16.7K +432 +393%
CB
170
Community Bank
New York
$19K – – –
TDC
171
Thompson Davis & Co
Virginia
$17K – – –
LNB
172
Ledyard National Bank
$16K – – –
GI
173
Gradient Investments
Minnesota
$16K – – –
JWA
174
JFS Wealth Advisors
Pennsylvania
$15K – – –
CCM
175
Cribstone Capital Management
Maine
$14K +$14K +369 New
5 6
7
8 9