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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
–
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.22M
2
PWAG
Polaris Wealth Advisory Group
California
+$8.93M
3
BJ
BlackRock Japan
Japan
+$7.3M
4
MTB
Mizuho Trust & Banking
Japan
+$6.69M
5
FMP
Financial Management Professionals
Texas
+$6.29M

Top Sellers

1
Citigroup
Citigroup
New York
-$61.1M
2
Jane Street
Jane Street
New York
-$12.4M
3
OMC
Old Mission Capital
Illinois
-$7.76M
4
SAS
Stelac Advisory Services
New York
-$7.41M
5
Wells Fargo
Wells Fargo
California
-$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$256M +$9.22M +235,205 +4%
Goldman Sachs
2
Goldman Sachs
New York
$91.7M +$3.67M +93,648 +4%
Citigroup
3
Citigroup
New York
$63.2M -$61.1M -1,557,281 -49%
BJ
4
BlackRock Japan
Japan
$45.5M +$7.3M +186,230 +19%
MTB
5
Mizuho Trust & Banking
Japan
$45.3M +$6.69M +170,673 +17%
Morgan Stanley
6
Morgan Stanley
New York
$44.2M -$4.8M -122,480 -10%
Wells Fargo
7
Wells Fargo
California
$28.6M -$7.13M -181,802 -20%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$25.2M -$3.81M -97,079 -13%
MB
9
Mizuho Bank
Japan
$24.7M – – –
Bessemer Group
10
Bessemer Group
New Jersey
$19.1M – – –
UBS AM
11
UBS AM
Illinois
$17.6M +$1.96M +50,031 +13%
UBS Group
12
UBS Group
Switzerland
$13.7M +$2.93M +74,680 +27%
BlackRock
13
BlackRock
New York
$12.3M -$850K -21,679 -6%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$10.3M +$5.14M +131,124 +99%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.59M -$720K -18,356 -7%
PWAG
16
Polaris Wealth Advisory Group
California
$8.93M +$8.93M +227,686 New
LPL Financial
17
LPL Financial
California
$6.77M -$969K -25,752 -13%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.5M -$386K -9,833 -6%
BPB
19
Badgley, Phelps & Bell
Washington
$6.36M +$1.11M +28,246 +21%
FMP
20
Financial Management Professionals
Texas
$6.29M +$6.29M +160,340 +106,893%
KeyBank National Association
21
KeyBank National Association
Ohio
$6.1M -$365K -9,306 -6%
NIMI
22
Natixis Investment Managers International
France
$5.9M – – –
Axa
23
Axa
France
$5.04M -$467K -11,900 -8%
BHWM
24
Bar Harbor Wealth Management
New Hampshire
$4.82M +$7.53K +192 +0.2%
GH
25
GAM Holding
Switzerland
$4.81M – – –
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