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iShares MSCI Pacific ex Japan ETF
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Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$134M
2
BS
2
Bessemer Securities
New York
$21.1M
3
Bessemer Group
3
Bessemer Group
New Jersey
$21.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.4M
5
Jane Street
5
Jane Street
New York
$20.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.6M
2
CC
2
Curian Capital
Colorado
$23M
3
WF
3
WealthTrust Fairport
Ohio
$266K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$454K
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$134M 3,096,721 +720,050 +30%
Bank of America
2
Bank of America
North Carolina
$131M 3,011,330 -72,104 -2%
Goldman Sachs
3
Goldman Sachs
New York
$99.9M 2,301,603 +113,359 +5%
Morgan Stanley
4
Morgan Stanley
New York
$96.6M 2,225,967 -969,032 -30%
Citigroup
5
Citigroup
New York
$58.4M 1,345,484 +63,180 +5%
Wells Fargo
6
Wells Fargo
California
$45.7M 1,053,894 +34,886 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$39.2M 904,009 -59,899 -6%
BJ
8
BlackRock Japan
Japan
$35.1M 807,685 – –
MTB
9
Mizuho Trust & Banking
Japan
$35M 805,654 – –
MB
10
Mizuho Bank
Japan
$27.3M 630,000 +210,000 +50%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$23.4M 539,665 +485,683 +900%
CC
12
Curian Capital
Colorado
$23M 530,758 -593,141 -53%
BS
13
Bessemer Securities
New York
$21.1M 486,200 +486,200 New
Bessemer Group
14
Bessemer Group
New Jersey
$21.1M 486,200 +486,200 New
Jane Street
15
Jane Street
New York
$20.8M 479,995 +430,667 +873%
UBS Group
16
UBS Group
Switzerland
$18.6M 428,893 +5,988 +1%
KeyBank National Association
17
KeyBank National Association
Ohio
$15.2M 350,530 -9,452 -3%
UBS AM
18
UBS AM
Illinois
$15M 346,188 +2,870 +0.8%
BlackRock
19
BlackRock
New York
$14.1M 324,393 – –
SAS
20
Stelac Advisory Services
New York
$13.2M 310,467 +37,548 +14%
BPB
21
Badgley, Phelps & Bell
Washington
$12.7M 293,706 +6,977 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$10.5M 242,040 -562 -0.2%
Northern Trust
23
Northern Trust
Illinois
$9.51M 219,023 -12,790 -6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.5M 195,724 +185,830 +1,878%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.21M 189,066 -233,415 -55%
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