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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 %
FANJ
201
Financial Architects (New Jersey)
New Jersey
$9K +$9K +208 New
ARMC
202
American Research & Management Company
Massachusetts
$8K – – –
BFEC
203
Benjamin F. Edwards & Company
Missouri
$6K – – –
FMP
204
Financial Management Professionals
Texas
$6K – – –
WT
205
Whittier Trust
California
$6K – – –
QCG
206
Quadrant Capital Group
Ohio
$6K +$6K +150 New
ACS
207
Archford Capital Strategies
Illinois
$2K +$864 +19 +76%
TFA
208
Transamerica Financial Advisors
Florida
$1K -$18.5K -37 -95%
BRWM
209
B. Riley Wealth Management
Tennessee
$1K – – –
ST
210
Smithfield Trust
Pennsylvania
$1K – – –
TRCT
211
Tower Research Capital (TRC)
New York
– -$1.85M -40,716 Closed
AAA
212
Adams Asset Advisors
Texas
– -$1.43M -31,505 Closed
CIA
213
Capital Investment Advisors
Georgia
– -$1.16M -25,467 Closed
SIA
214
Spruce Investment Advisors
Connecticut
– -$1.1M -24,216 Closed
ZIM
215
Zacks Investment Management
Illinois
– -$907K -20,000 Closed
VKH
216
Virtu KCG Holdings
New York
– -$854K -18,830 Closed
VF
217
Virtu Financial
New York
– -$790K -17,422 Closed
KIM
218
Karpus Investment Management
New York
– -$687K -15,145 Closed
SFG
219
SNS Financial Group
Minnesota
– -$468K -10,324 Closed
TSS
220
Two Sigma Securities
New York
– -$256K -5,646 Closed
AWS
221
Aris Wealth Services
Pennsylvania
– -$111K -2,449 Closed
Creative Planning
222
Creative Planning
Kansas
– -$60K -1,315 Closed
ACM
223
Americafirst Capital Management
California
– -$49.1K -1,082 Closed
FNBSF
224
First National Bank Sioux Falls
South Dakota
– -$45K -995 Closed
PCM
225
Parsons Capital Management
Rhode Island
– -$32K -700 Closed
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