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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

242 hedge funds and large institutions have $1.96B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
66
Reduced
59
Closed
26
Calls
$425K
Puts
$307K
Net Calls
+$118K
Net Calls Change
-$761K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$63.3M
2
Ameriprise
Ameriprise
Minnesota
+$52.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
4
SG Americas Securities
SG Americas Securities
New York
+$4.8M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$4.79M

Top Sellers

1
MB
Mizuho Bank
Japan
-$29.1M
2
PAG
Pinnacle Advisory Group
Maryland
-$27.3M
3
QIM
Quantitative Investment Management
Virginia
-$11.3M
4
XGI
XL Group Investments
Bermuda
-$8.41M
5
QFA
Quattro Financial Advisors
Texas
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$956M +$63.3M +1,325,261 +7%
Goldman Sachs
2
Goldman Sachs
New York
$144M -$613K -12,825 -0.4%
Citigroup
3
Citigroup
New York
$85.1M +$2.8M +58,645 +3%
BlackRock
4
BlackRock
New York
$83.3M +$2.03M +42,454 +2%
Asset Management One
5
Asset Management One
Japan
$77.4M – – –
Ameriprise
6
Ameriprise
Minnesota
$57.7M +$52.8M +1,105,863 +1,081%
Morgan Stanley
7
Morgan Stanley
New York
$53M +$1.56M +32,683 +3%
Bessemer Group
8
Bessemer Group
New Jersey
$42.3M – – –
Wells Fargo
9
Wells Fargo
California
$38.5M +$872K +18,244 +2%
UBS Group
10
UBS Group
Switzerland
$35.3M +$3.2M +66,935 +10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$28M +$511K +10,681 +2%
NAM
12
Nissay Asset Management
Japan
$19.4M +$19.4M +405,853 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.2M +$3.27M +68,415 +27%
PWAG
14
Polaris Wealth Advisory Group
California
$13.9M +$1.24M +25,929 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$12.3M +$12.3M +257,000 New
BCI
16
Brinker Capital Investments
Pennsylvania
$11.9M – – –
UBS AM
17
UBS AM
Illinois
$11.1M +$1.21M +25,378 +12%
NIMI
18
Natixis Investment Managers International
France
$10.8M – – –
KeyBank National Association
19
KeyBank National Association
Ohio
$9.81M -$77.3K -1,617 -0.8%
BPB
20
Badgley, Phelps & Bell
Washington
$9.76M +$593K +12,415 +6%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$9.59M +$4.79M +100,305 +100%
QIM
22
Quantitative Investment Management
Virginia
$7.24M -$11.3M -236,100 -61%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$7.18M +$27.7K +580 +0.4%
State Street
24
State Street
Massachusetts
$6.72M +$966K +20,211 +17%
RG
25
Rathbones Group
United Kingdom
$6.71M +$416K +8,710 +7%
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