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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

235 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
31
Increased
59
Reduced
91
Closed
28
Calls
$765K
Puts
$4.71M
Net Calls
-$3.95M
Net Calls Change
+$441K

Top Buyers

1
Jane Street
Jane Street
New York
+$34.8M
2
NIMI
Natixis Investment Managers International
France
+$10.6M
3
Bank of America
Bank of America
North Carolina
+$9.79M
4
MAA
Managed Account Advisors
New Jersey
+$9.45M
5
Citigroup
Citigroup
New York
+$6.91M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$56.1M
2
CC
Curian Capital
Colorado
-$46.5M
3
GHA
GW Henssler & Associates
Georgia
-$33.6M
4
LPL Financial
LPL Financial
California
-$33.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$174M -$6.6M -137,339 -4%
Bank of America
2
Bank of America
North Carolina
$168M +$9.79M +203,594 +6%
Deutsche Bank
3
Deutsche Bank
Germany
$137M -$28.5M -591,842 -17%
Goldman Sachs
4
Goldman Sachs
New York
$78.7M +$715K +14,865 +0.9%
Wells Fargo
5
Wells Fargo
California
$58.7M -$21.9M -455,683 -27%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$53.6M -$3.63M -75,387 -6%
Citigroup
7
Citigroup
New York
$50.2M +$6.91M +143,722 +16%
Jane Street
8
Jane Street
New York
$35.2M +$34.8M +722,720 +7,451%
MB
9
Mizuho Bank
Japan
$30.8M – – –
WBG
10
Wharton Business Group
Pennsylvania
$24.9M -$354K -7,370 -1%
Ameriprise
11
Ameriprise
Minnesota
$22.7M -$10.4M -216,961 -31%
AssetMark Inc
12
AssetMark Inc
California
$22.3M -$14.3M -297,166 -39%
KeyBank National Association
13
KeyBank National Association
Ohio
$21.1M -$4.06M -84,422 -16%
Canada Life
14
Canada Life
Manitoba, Canada
$20.8M -$1M -20,937 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$19.8M -$11.4M -236,215 -36%
NIMI
16
Natixis Investment Managers International
France
$18.3M +$10.6M +220,000 +137%
BPB
17
Badgley, Phelps & Bell
Washington
$16.2M +$174K +3,619 +1%
MAA
18
Managed Account Advisors
New Jersey
$15.3M +$9.45M +196,488 +161%
U
19
UBS
Switzerland
$14.9M +$1.05M +21,782 +8%
BJ
20
BlackRock Japan
Japan
$14.5M +$5.17M +107,488 +55%
MTB
21
Mizuho Trust & Banking
Japan
$14.4M +$2.44M +50,697 +20%
EA
22
Euclid Advisors
Connecticut
$14.4M +$1.59M +33,000 +12%
WF
23
WealthTrust Fairport
Ohio
$13.6M +$14.7K +305 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.7M -$6.13M -127,426 -33%
AIM
25
Acropolis Investment Management
Missouri
$12.1M -$2.76M -57,339 -19%
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