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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

245 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
73
Reduced
62
Closed
30
Calls
$1.39M
Puts
$1.34M
Net Calls
+$46K
Net Calls Change
-$72K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$87.5M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$12.1M
3
X
Xponance
Pennsylvania
+$8.17M
4
BS
Banco Santander
Spain
+$6.32M
5
QIM
Quantitative Investment Management
Virginia
+$6.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$536M
2
Citigroup
Citigroup
New York
-$60.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$21.5M
4
NAM
Nissay Asset Management
Japan
-$19.4M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$394M -$536M -11,531,142 -58%
Goldman Sachs
2
Goldman Sachs
New York
$141M +$1.17M +25,098 +0.8%
Deutsche Bank
3
Deutsche Bank
Germany
$99.5M +$87.5M +1,883,840 +733%
BlackRock
4
BlackRock
New York
$84M +$3.05M +65,576 +4%
Asset Management One
5
Asset Management One
Japan
$76.8M +$1.58M +33,958 +2%
Ameriprise
6
Ameriprise
Minnesota
$61.7M +$5.55M +119,505 +10%
Morgan Stanley
7
Morgan Stanley
New York
$57M +$5.54M +119,224 +11%
UBS Group
8
UBS Group
Switzerland
$39.4M +$5.08M +109,434 +15%
Wells Fargo
9
Wells Fargo
California
$38.7M +$1.23M +26,517 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$26.9M -$225K -4,853 -0.8%
Citigroup
11
Citigroup
New York
$22.6M -$60.1M -1,293,849 -73%
Bessemer Group
12
Bessemer Group
New Jersey
$19.7M -$21.5M -462,100 -52%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$17.6M +$12.1M +259,384 +217%
UBS AM
14
UBS AM
Illinois
$16.5M +$5.72M +123,196 +53%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15M +$206K +4,437 +1%
PWAG
16
Polaris Wealth Advisory Group
California
$13.7M +$193K +4,158 +1%
QIM
17
Quantitative Investment Management
Virginia
$13.1M +$6.05M +130,300 +86%
BCI
18
Brinker Capital Investments
Pennsylvania
$11.5M – – –
NIMI
19
Natixis Investment Managers International
France
$10.4M – – –
BS
20
Banco Santander
Spain
$10M +$6.32M +136,050 +171%
BPB
21
Badgley, Phelps & Bell
Washington
$10M +$509K +10,957 +5%
KeyBank National Association
22
KeyBank National Association
Ohio
$9.23M -$303K -6,517 -3%
X
23
Xponance
Pennsylvania
$8.17M +$8.17M +175,936 New
MD
24
Money Design
Japan
$8.09M +$2.53M +54,545 +46%
EVM
25
Eaton Vance Management
Massachusetts
$7.69M +$3.99M +85,898 +108%
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