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iShares MSCI Pacific ex Japan ETF

231 hedge funds and large institutions have $1.54B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
20
Increased
71
Reduced
76
Closed
24
Calls
$428K
Puts
$1.34M
Net Calls
-$912K
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$184M +$5.86M +119,026 +3%
Bank of America
2
Bank of America
North Carolina
$184M +$11.3M +228,587 +7%
Deutsche Bank
3
Deutsche Bank
Germany
$142M +$2.03M +41,177 +1%
Goldman Sachs
4
Goldman Sachs
New York
$82.1M +$1.55M +31,570 +2%
Wells Fargo
5
Wells Fargo
California
$60.4M +$226K +4,584 +0.4%
Ameriprise
6
Ameriprise
Minnesota
$54.8M +$31.7M +651,302 +138%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$53.1M -$1.75M -35,433 -3%
Citigroup
8
Citigroup
New York
$51.9M +$412K +8,373 +0.8%
AssetMark Inc
9
AssetMark Inc
California
$46.8M +$24M +486,861 +105%
BJ
10
BlackRock Japan
Japan
$38.3M +$23.4M +475,561 +157%
MTB
11
Mizuho Trust & Banking
Japan
$38.2M +$23.4M +475,059 +158%
MAA
12
Managed Account Advisors
New Jersey
$32.2M +$16.5M +335,065 +105%
EA
13
Euclid Advisors
Connecticut
$31.5M +$16.7M +339,560 +113%
MB
14
Mizuho Bank
Japan
$30.5M -$985K -20,000 -3%
WBG
15
Wharton Business Group
Pennsylvania
$25.6M +$72.7K +1,477 +0.3%
KeyBank National Association
16
KeyBank National Association
Ohio
$20.3M -$1.35M -27,420 -6%
NIMI
17
Natixis Investment Managers International
France
$18.8M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$18.8M -$1.55M -31,446 -8%
BPB
19
Badgley, Phelps & Bell
Washington
$16.1M -$466K -9,462 -3%
U
20
UBS
Switzerland
$16.1M +$868K +17,627 +6%
WF
21
WealthTrust Fairport
Ohio
$14.6M +$688K +13,965 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.9M -$99.3K -2,017 -0.8%
UBS AM
23
UBS AM
Illinois
$12.5M +$1.7M +34,551 +16%
FSIM
24
F-Squared Investment Management
Massachusetts
$12.3M +$5.75M +116,752 +88%
Axa
25
Axa
France
$12.1M -$261K -5,300 -2%