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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
56
Reduced
63
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$10.5M
2
Goldman Sachs
Goldman Sachs
New York
+$9.68M
3
BlackRock
BlackRock
New York
+$9.2M
4
DS
DRW Securities
Illinois
+$8.16M
5
OMC
Old Mission Capital
Illinois
+$4.97M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$18.5M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$16.7M
3
NAM
NorthCoast Asset Management
Connecticut
-$15.1M
4
Bank of America
Bank of America
North Carolina
-$14.1M
5
CS
Credit Suisse
Switzerland
-$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
201
Global Retirement Partners
California
$7K +$224 +5 +3%
NFG
202
Next Financial Group
Texas
$6K -$140 -3 -2%
QCG
203
Quadrant Capital Group
Ohio
$6K – – –
VCM
204
Versant Capital Management
Arizona
$6K – – –
SMFS
205
Squar Milner Financial Services
California
$6K +$6K +142 New
APA
206
American Portfolios Advisors
New York
$5.79K – – –
AssetMark Inc
207
AssetMark Inc
California
$5K -$5.05K -112 -50%
VNA
208
Valley National Advisers
Pennsylvania
$5K – – –
SL
209
Savior LLC
Massachusetts
$5K +$5K +99 New
EI
210
Ellevest Inc
New York
$5K +$5K +113 New
RFA
211
Reilly Financial Advisors
California
$4K – – –
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +89 New
WAP
213
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
AII
214
AGF Investments Inc
Ontario, Canada
$3K – – –
PFSC
215
Peoples Financial Services Corp
Pennsylvania
$2K – – –
HFS
216
HBC Financial Services
Washington
$2K +$2K +36 New
PA
217
PSI Advisors
Florida
$2K +$2K +51 New
TFGT
218
TS Financial Group (TSFG)
Illinois
$1K – – –
OIA
219
Optimum Investment Advisors
Illinois
$1K – – –
BFEC
220
Benjamin F. Edwards & Company
Missouri
$1K – – –
LWA
221
Lenox Wealth Advisors
New York
$1K – – –
CIAS
222
Capital Investment Advisory Services
North Carolina
$1K – – –
UBS AM
223
UBS AM
Illinois
– -$18.5M -414,014 Closed
Baird Financial Group
224
Baird Financial Group
Wisconsin
– -$16.7M -373,355 Closed
CS
225
Credit Suisse
Switzerland
– -$9.47M -211,766 Closed
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