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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.06M
3
PCIG
Partners Capital Investment Group
Massachusetts
+$6.85M
4
CS
Credit Suisse
Switzerland
+$6.25M
5
Jane Street
Jane Street
New York
+$6.01M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18.6M
2
UCFA
United Capital Financial Advisors
Texas
-$6.19M
3
Bank of America
Bank of America
North Carolina
-$6.09M
4
OMC
Old Mission Capital
Illinois
-$6.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$6K +$6K +125 New
VFA
202
Valeo Financial Advisors
Indiana
$6K +$6K +129 New
APA
203
American Portfolios Advisors
New York
$5.59K – – –
FIB
204
First Interstate Bank
Montana
$5K – – –
PCG
205
Private Capital Group
Connecticut
$5K +$5K +120 New
RFA
206
Reilly Financial Advisors
California
$4K – – –
VNA
207
Valley National Advisers
Pennsylvania
$4K +$4K +100 New
FGAM
208
Financial Gravity Asset Management
Texas
$3K -$9.15K -186 -75%
AII
209
AGF Investments Inc
Ontario, Canada
$3K – – –
WAP
210
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
PFSC
211
Peoples Financial Services Corp
Pennsylvania
$2K – – –
AIC
212
Ameritas Investment Company
Nebraska
$2K +$2K +33 New
CAN
213
Claraphi Advisory Network
United States
$2K +$2K +53 New
TFGT
214
TS Financial Group (TSFG)
Illinois
$1K – – –
CIAS
215
Capital Investment Advisory Services
North Carolina
$1K – – –
LWA
216
Lenox Wealth Advisors
New York
$1K – – –
BFEC
217
Benjamin F. Edwards & Company
Missouri
$1K – – –
OIA
218
Optimum Investment Advisors
Illinois
$1K – – –
GT
219
Glenmede Trust
Pennsylvania
$136 -$35 -785 -20%
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$18.6M -393,140 Closed
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
– -$3.84M -81,298 Closed
AI
222
Atria Investments
North Carolina
– -$3.01M -69,514 Closed
EWM
223
Executive Wealth Management
Michigan
– -$3.27M -69,327 Closed
QIM
224
Quantitative Investment Management
Virginia
– -$1.8M -38,049 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
– -$1.49M -31,568 Closed
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