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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 %
BlackRock
201
BlackRock
New York
$6K – – –
IWA
202
IBEX Wealth Advisors
New Jersey
$6K +$6K +140 New
FMP
203
Financial Management Professionals
Texas
$5K -$5.56M -166,913 -100%
QCG
204
Quadrant Capital Group
Ohio
$5K – – –
GBBWRPM
205
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K – – –
LCM
206
Liberty Capital Management
Michigan
$4K -$43.8K -1,150 -92%
AA
207
Apriem Advisors
California
$4K – – –
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
LWM
209
Lenox Wealth Management
Ohio
$2K – – –
AII
210
AGF Investments Inc
Ontario, Canada
$2K +$2K +42 New
BFEC
211
Benjamin F. Edwards & Company
Missouri
$1K -$2.8K -70 -74%
DSI
212
Daiwa SB Investments
Japan
$1K -$333 -10 -25%
ST
213
Smithfield Trust
Pennsylvania
$1K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$1K +$1K +26 New
BTIS
215
BB&T Investment Services
North Carolina
$1K +$1K +33 New
YWP
216
YorkBridge Wealth Partners
New York
$1K +$1K +35 New
MTB
217
Mizuho Trust & Banking
Japan
– -$51.4M -1,215,403 Closed
HCM
218
Hollencrest Capital Management
California
– -$8.1M -191,647 Closed
MWM
219
Merriman Wealth Management
Washington
– -$3.57M -84,453 Closed
QIM
220
Quantitative Investment Management
Virginia
– -$2.87M -67,900 Closed
CCT
221
Country Club Trust
Missouri
– -$2.85M -67,484 Closed
GC
222
Garde Capital
Washington
– -$1.85M -50,475 Closed
Stifel Financial
223
Stifel Financial
Missouri
– -$1.88M -44,298 Closed
PAM
224
PVG Asset Management
Colorado
– -$703K -16,625 Closed
VanEck Associates
225
VanEck Associates
New York
– -$623K -14,741 Closed
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