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iShares MSCI Pacific ex Japan ETF

227 hedge funds and large institutions have $1.54B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
17
Increased
72
Reduced
78
Closed
18
Calls
$1.68M
Puts
$2.05M
Net Calls
-$363K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$174M +$1.69M +36,622 +1%
Bank of America
2
Bank of America
North Carolina
$167M -$4.63M -100,410 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$118M -$15.1M -326,881 -11%
Goldman Sachs
4
Goldman Sachs
New York
$90.6M +$13.8M +299,982 +18%
Ameriprise
5
Ameriprise
Minnesota
$73.7M +$18M +362,728 +32%
Wells Fargo
6
Wells Fargo
California
$57.4M +$963K +20,903 +2%
AssetMark Inc
7
AssetMark Inc
California
$55.9M +$12.2M +263,905 +28%
MAA
8
Managed Account Advisors
New Jersey
$55.2M +$25.1M +545,123 +83%
Citigroup
9
Citigroup
New York
$51.6M +$3.05M +66,156 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$49.7M +$38.7K +841 +0.1%
BJ
11
BlackRock Japan
Japan
$36.2M +$389K +8,452 +1%
MTB
12
Mizuho Trust & Banking
Japan
$35.7M
EA
13
Euclid Advisors
Connecticut
$33.3M +$3.8M +82,480 +13%
WBG
14
Wharton Business Group
Pennsylvania
$28.6M +$4.7M +101,987 +20%
FTUS
15
Flow Traders U.S.
New York
$20.5M +$19.3M +418,247 +1,552%
Jane Street
16
Jane Street
New York
$20.3M +$20.3M +440,466 New
KeyBank National Association
17
KeyBank National Association
Ohio
$18.4M -$566K -12,288 -3%
NIMI
18
Natixis Investment Managers International
France
$17.6M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$17M -$509K -11,049 -3%
SG Americas Securities
20
SG Americas Securities
New York
$16.2M +$16.2M +352,485 New
CC
21
Curian Capital
Colorado
$15.4M +$4.95M +107,524 +47%
WF
22
WealthTrust Fairport
Ohio
$14.4M +$744K +16,144 +5%
UBS AM
23
UBS AM
Illinois
$14.1M +$2.47M +53,550 +21%
U
24
UBS
Switzerland
$14.1M -$924K -20,056 -6%
BPB
25
Badgley, Phelps & Bell
Washington
$13.7M -$1.39M -30,101 -9%