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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

228 hedge funds and large institutions have $1.31B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
60
Reduced
92
Closed
26
Calls
$48K
Puts
$1.27M
Net Calls
-$1.22M
Net Calls Change
-$860K

Top Buyers

1
ACM
Americafirst Capital Management
California
+$48.6M
2
MAA
Managed Account Advisors
New Jersey
+$23.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4M
4
CC
Curian Capital
Colorado
+$11.2M
5
WBG
Wharton Business Group
Pennsylvania
+$10M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$58.6M
2
AssetMark Inc
AssetMark Inc
California
-$52.1M
3
EA
Euclid Advisors
Connecticut
-$33.3M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$146M -$19.4M -440,963 -12%
Bank of America
2
Bank of America
North Carolina
$136M -$23.4M -533,554 -15%
Deutsche Bank
3
Deutsche Bank
Germany
$110M -$2.57M -58,525 -2%
Goldman Sachs
4
Goldman Sachs
New York
$80.3M -$6.15M -139,909 -7%
MAA
5
Managed Account Advisors
New Jersey
$76.2M +$23.6M +535,893 +45%
Citigroup
6
Citigroup
New York
$53M +$3.79M +86,141 +8%
Wells Fargo
7
Wells Fargo
California
$51.1M -$3.69M -83,948 -7%
ACM
8
Americafirst Capital Management
California
$48.6M +$48.6M +1,105 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$43.2M -$4.22M -95,966 -9%
WBG
10
Wharton Business Group
Pennsylvania
$37.3M +$10M +227,682 +37%
BJ
11
BlackRock Japan
Japan
$34.7M +$131K +2,975 +0.4%
MTB
12
Mizuho Trust & Banking
Japan
$34.4M +$371K +8,442 +1%
CC
13
Curian Capital
Colorado
$25.9M +$11.2M +255,488 +76%
Jane Street
14
Jane Street
New York
$19.8M +$400K +9,106 +2%
MB
15
Mizuho Bank
Japan
$18.5M +$9.67M +220,000 +110%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$18.1M +$13.4M +305,480 +286%
UBS Group
17
UBS Group
Switzerland
$18.1M +$18.1M +411,104 New
KeyBank National Association
18
KeyBank National Association
Ohio
$16.5M -$1.09M -24,788 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14M +$1.5M +34,074 +12%
UBS AM
20
UBS AM
Illinois
$13.5M +$37.4K +852 +0.3%
WF
21
WealthTrust Fairport
Ohio
$13.5M -$239K -5,449 -2%
BPB
22
Badgley, Phelps & Bell
Washington
$11.9M -$1.13M -25,650 -9%
SAS
23
Stelac Advisory Services
New York
$11.6M +$457K +10,620 +4%
Axa
24
Axa
France
$10.7M – – –
Northern Trust
25
Northern Trust
Illinois
$10.3M -$29.1K -662 -0.3%
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