EPP icon

iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

216 hedge funds and large institutions have $988M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
54
Reduced
72
Closed
25
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
+$278K

Top Buyers

1
Asset Management One
Asset Management One
Japan
+$57.5M
2
PAG
Pinnacle Advisory Group
Maryland
+$22.4M
3
Jane Street
Jane Street
New York
+$13.2M
4
FTUS
Flow Traders U.S.
New York
+$12.7M
5
BJ
BlackRock Japan
Japan
+$9.43M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$96.9M
2
MTB
Mizuho Trust & Banking
Japan
-$51.4M
3
USAA
United Services Automobile Association
Texas
-$15.1M
4
RJA
Raymond James & Associates
Florida
-$8.53M
5
HCM
Hollencrest Capital Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Elgethun Capital Management
South Dakota
$130K +$130K +3,300 New
WT
152
Whittier Trust
California
$121K – – –
QAM
153
QCI Asset Management
New York
$119K – – –
CFG
154
Citizens Financial Group
Rhode Island
$118K – – –
SIG
155
Stanford Investment Group
California
$82K – – –
MA
156
MUFG Americas
New York
$78K -$45.5K -1,150 -37%
Lazard Asset Management
157
Lazard Asset Management
New York
$70K – – –
AG
158
Advisor Group
Arizona
$70K +$18K +452 +35%
BKA
159
Brick & Kyle Associates
Pennsylvania
$68K – – –
CHC
160
City Holding Co
West Virginia
$58K +$79 +2 +0.1%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K +$5.49K +139 +11%
DSC
162
Duncker Streett & Co
Missouri
$56K +$7.92K +200 +16%
MCM
163
MV Capital Management
Maryland
$52K +$3.18K +80 +7%
IA
164
IFP Advisors
Florida
$50K -$2.74K -69 -5%
PSUF
165
People's United Financial
Connecticut
$44K -$36.5K -930 -45%
AssetMark Inc
166
AssetMark Inc
California
$43K -$88.6K -2,253 -67%
WTC
167
WhitTier Trust Company
Nevada
$40K – – –
TF
168
Tompkins Financial
New York
$39K – – –
GWM
169
Geneos Wealth Management
Colorado
$33K +$1.25K +32 +4%
PFGIA
170
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$33K +782 New
SFS
171
Sowell Financial Services
Arkansas
$30K +$30K +678 New
OC
172
Oakworth Capital
Alabama
$29K – – –
Creative Planning
173
Creative Planning
Kansas
$29K +$6.33K +160 +28%
DADC
174
D.A. Davidson & Co
Montana
$28K +$5.28K +137 +23%
SIAP
175
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K +$28K +700 New
5 6
7
8 9