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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

216 hedge funds and large institutions have $988M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
54
Reduced
72
Closed
25
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
+$278K

Top Buyers

1
Asset Management One
Asset Management One
Japan
+$57.5M
2
PAG
Pinnacle Advisory Group
Maryland
+$22.4M
3
Jane Street
Jane Street
New York
+$13.2M
4
FTUS
Flow Traders U.S.
New York
+$12.7M
5
BJ
BlackRock Japan
Japan
+$9.43M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$96.9M
2
MTB
Mizuho Trust & Banking
Japan
-$51.4M
3
USAA
United Services Automobile Association
Texas
-$15.1M
4
RJA
Raymond James & Associates
Florida
-$8.53M
5
HCM
Hollencrest Capital Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$271M -$96.9M -2,449,485 -26%
Goldman Sachs
2
Goldman Sachs
New York
$87.3M -$853K -21,568 -1%
Asset Management One
3
Asset Management One
Japan
$57.5M +$57.5M +1,452,403 New
BJ
4
BlackRock Japan
Japan
$56.6M +$9.43M +238,214 +20%
Citigroup
5
Citigroup
New York
$45.8M -$6.57M -166,147 -13%
Morgan Stanley
6
Morgan Stanley
New York
$39.9M +$493K +12,454 +1%
Wells Fargo
7
Wells Fargo
California
$28.8M -$3.95M -99,798 -12%
MB
8
Mizuho Bank
Japan
$24.9M – – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$22.4M -$4.91K -124 -0%
PAG
10
Pinnacle Advisory Group
Maryland
$22.4M +$22.4M +566,182 New
Bessemer Group
11
Bessemer Group
New Jersey
$19.2M – – –
USAA
12
United Services Automobile Association
Texas
$16.4M -$15.1M -381,600 -48%
UBS Group
13
UBS Group
Switzerland
$14.6M -$333K -8,416 -2%
UBS AM
14
UBS AM
Illinois
$14.3M -$1.65M -41,649 -10%
FTUS
15
Flow Traders U.S.
New York
$13.8M +$12.7M +321,171 +1,220%
Jane Street
16
Jane Street
New York
$13.6M +$13.2M +334,404 +3,494%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.1M +$236K +5,952 +2%
PWAG
18
Polaris Wealth Advisory Group
California
$8.23M -$127K -3,199 -2%
SG Americas Securities
19
SG Americas Securities
New York
$8.18M -$7M -176,860 -46%
NIMI
20
Natixis Investment Managers International
France
$7.98M – – –
Citadel Advisors
21
Citadel Advisors
Florida
$7.43M +$7.43M +187,765 New
KeyBank National Association
22
KeyBank National Association
Ohio
$7.23M +$904K +22,841 +14%
BPB
23
Badgley, Phelps & Bell
Washington
$7.05M +$166K +4,193 +2%
RTS
24
Round Table Services
New Jersey
$6.04M +$6.04M +152,616 New
RAM
25
Riggs Asset Management
Pennsylvania
$5.21M +$38.1K +964 +0.7%
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