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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

218 hedge funds and large institutions have $1.53B invested in iShares MSCI Pacific ex Japan ETF in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
29
Increased
59
Reduced
81
Closed
21
Calls
$4.07M
Puts
$1.39M
Net Calls
+$2.69M
Net Calls Change
+$627K

Top Buyers

1
EA
Euclid Advisors
Connecticut
$21.9M
2
Canada Life
Canada Life
Manitoba, Canada
$22M
3
Franklin Resources
Franklin Resources
California
$106M
4
Goldman Sachs
Goldman Sachs
New York
$71.3M
5
Bank of America
Bank of America
North Carolina
$137M

Top Sellers

1
LPL Financial
LPL Financial
California
$14.9M
2
FTUS
Flow Traders U.S.
New York
$0
3
Citigroup
Citigroup
New York
$38.3M
4
Lazard Asset Management
Lazard Asset Management
New York
$97K
5
KeyBank National Association
KeyBank National Association
Ohio
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
201
Community Financial System
New York
$24K – – –
LNB
202
Ledyard National Bank
$20K – – –
DADC
203
D.A. Davidson & Co
Montana
$20K – – –
GI
204
Gradient Investments
Minnesota
$20K – – –
HRIA
205
Haberer Registered Investment Advisor
Ohio
$19K -$42.8K -900 -69%
MCM
206
Manchester Capital Management
Vermont
$19K – – –
STC
207
SEI Trust Company
Pennsylvania
$15K -$9.91K -210 -40%
CFA
208
Carroll Financial Associates
North Carolina
$14K -$11.8K -252 -46%
SCG
209
Strategic Capital Group
Washington
$14K – – –
WA
210
WealthTrust-Arizona
Arizona
$12K -$20.2K -431 -63%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$12K +249 New
JIR
212
James Investment Research
Ohio
$10K – – –
RIA
213
Regal Investment Advisors
Michigan
$10K – – –
FMP
214
Financial Management Professionals
Texas
$7K – – –
WT
215
Whittier Trust
California
$7K – – –
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +146 New
Bessemer Group
217
Bessemer Group
New Jersey
$6K – – –
JA
218
JOYN Advisors
Georgia
$6K +$6K +130 New
AC
219
Alexandria Capital
Virginia
$2K – – –
FTUS
220
Flow Traders U.S.
New York
– -$42.1M -979,201 Closed
FAAM
221
First Allied Asset Management
California
– -$5.5M -127,886 Closed
FAAS
222
First Allied Advisory Services
California
– -$3.73M -86,585 Closed
NAMP
223
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$3.66M -84,974 Closed
PP
224
Prudential plc
United Kingdom
– -$1.83M -42,600 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$1.73M -40,217 Closed
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