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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

221 hedge funds and large institutions have $1.8B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
64
Reduced
62
Closed
15
Calls
$880K
Puts
$1K
Net Calls
+$879K
Net Calls Change
+$594K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$519M
2
Bessemer Group
Bessemer Group
New Jersey
+$18.5M
3
Citigroup
Citigroup
New York
+$10.9M
4
BCI
Brinker Capital Investments
Pennsylvania
+$8.79M
5
UBS AM
UBS AM
Illinois
+$7.85M

Top Sellers

1
Jane Street
Jane Street
New York
-$28.6M
2
AssetMark Inc
AssetMark Inc
California
-$10.6M
3
FMP
Financial Management Professionals
Texas
-$6.59M
4
XGI
XL Group Investments
Bermuda
-$5.97M
5
SG Americas Securities
SG Americas Securities
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$864M +$519M +11,215,314 +150%
Goldman Sachs
2
Goldman Sachs
New York
$140M +$6.15M +133,071 +5%
Citigroup
3
Citigroup
New York
$79.6M +$10.9M +235,243 +16%
BlackRock
4
BlackRock
New York
$78.6M +$389K +8,421 +0.5%
Asset Management One
5
Asset Management One
Japan
$74.9M +$1.32M +28,524 +2%
Morgan Stanley
6
Morgan Stanley
New York
$49.7M -$1.17M -25,389 -2%
Bessemer Group
7
Bessemer Group
New Jersey
$40.9M +$18.5M +399,235 +82%
Wells Fargo
8
Wells Fargo
California
$36.4M +$862K +18,647 +2%
UBS Group
9
UBS Group
Switzerland
$31M +$1.64M +35,502 +6%
MB
10
Mizuho Bank
Japan
$29.1M – – –
PAG
11
Pinnacle Advisory Group
Maryland
$27.5M +$409K +8,840 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$26.6M -$669K -14,477 -2%
QIM
13
Quantitative Investment Management
Virginia
$17.9M +$615K +13,300 +4%
PWAG
14
Polaris Wealth Advisory Group
California
$12.2M +$2.53M +54,677 +26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.06M -22,843 -8%
BCI
16
Brinker Capital Investments
Pennsylvania
$11.5M +$8.79M +190,000 +328%
NIMI
17
Natixis Investment Managers International
France
$10.4M – – –
UBS AM
18
UBS AM
Illinois
$9.58M +$7.85M +169,748 +453%
KeyBank National Association
19
KeyBank National Association
Ohio
$9.56M -$327K -7,062 -3%
BPB
20
Badgley, Phelps & Bell
Washington
$8.87M +$306K +6,625 +4%
XGI
21
XL Group Investments
Bermuda
$8.41M -$5.97M -129,007 -42%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$6.92M +$366K +7,905 +6%
PCIG
23
Partners Capital Investment Group
Massachusetts
$6.18M – – –
RG
24
Rathbones Group
United Kingdom
$6.08M +$430K +9,298 +8%
RAM
25
Riggs Asset Management
Pennsylvania
$6.04M +$32.7K +708 +0.5%
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