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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

208 hedge funds and large institutions have $1.13B invested in iShares MSCI Pacific ex Japan ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
48
Reduced
67
Closed
18
Calls
–
Puts
$638K
Net Calls
-$638K
Net Calls Change
+$228K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$164M
2
USAA
United Services Automobile Association
Texas
+$11.4M
3
SG Americas Securities
SG Americas Securities
New York
+$11.2M
4
RJA
Raymond James & Associates
Florida
+$9.2M
5
Wells Fargo
Wells Fargo
California
+$4.27M

Top Sellers

1
Citigroup
Citigroup
New York
-$57.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.88M
4
GH
GAM Holding
Switzerland
-$4.68M
5
Morgan Stanley
Morgan Stanley
New York
-$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$4K +$4K +95 New
PFSC
202
Peoples Financial Services Corp
Pennsylvania
$4K +$4K +100 New
LWM
203
Lenox Wealth Management
Ohio
$2K – – –
ASN
204
Advisory Services Network
Georgia
$2K – – –
DSI
205
Daiwa SB Investments
Japan
$2K +$2K +40 New
SIC
206
Salem Investment Counselors
North Carolina
$1.15K +$1.15K +2,725 New
WP
207
WealthPLAN Partners
Nebraska
$1.01K -$1.01K -24 -50%
ST
208
Smithfield Trust
Pennsylvania
$1K – – –
TH
209
TCTC Holdings
Texas
– -$2.23M -56,827 Closed
Wellington Management Group
210
Wellington Management Group
Massachusetts
– -$2.01M -51,292 Closed
Citadel Advisors
211
Citadel Advisors
Florida
– -$1.7M -43,475 Closed
ACM
212
Avalon Capital Management
California
– -$1.69M -43,059 Closed
CS
213
Credit Suisse
Switzerland
– -$1.34M -34,306 Closed
SC
214
Scotia Capital
Ontario, Canada
– -$704K -17,960 Closed
IRF
215
IBM Retirement Fund
New York
– -$442K -12,527 Closed
RCWMU
216
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$482K -12,300 Closed
GA
217
GFS Advisors
Texas
– -$477K -12,177 Closed
TSS
218
Two Sigma Securities
New York
– -$316K -8,071 Closed
CC
219
Callan Capital
California
– -$248K -6,330 Closed
RJFSA
220
Raymond James Financial Services Advisors
Florida
– -$213K -5,435 Closed
FAAS
221
First Allied Advisory Services
California
– -$201K -5,041 Closed
CCA
222
Checchi Capital Advisers
California
– -$76K -1,946 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -542 Closed
FHA
224
First Horizon Advisors
Tennessee
– -$8K -207 Closed
CG
225
Cutler Group
California
– -$7K -200 Closed
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