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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

233 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
60
Reduced
81
Closed
28
Calls
$538K
Puts
$1.3M
Net Calls
-$764K
Net Calls Change
-$810K

Top Buyers

1
MB
Mizuho Bank
Japan
+$27.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.24M
4
Goldman Sachs
Goldman Sachs
New York
+$4.3M
5
MIH
Meitav Investment House
Israel
+$4.02M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
-$9.91M
2
X
Xponance
Pennsylvania
-$8.17M
3
Bank of America
Bank of America
North Carolina
-$6.88M
4
SPL
Smart Portfolios LLC
Washington
-$4.54M
5
EVM
Eaton Vance Management
Massachusetts
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$383M -$6.88M -149,599 -2%
Goldman Sachs
2
Goldman Sachs
New York
$144M +$4.3M +93,400 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$97M -$1.46M -31,627 -1%
BlackRock
4
BlackRock
New York
$85M +$1.81M +39,256 +2%
Asset Management One
5
Asset Management One
Japan
$74.8M -$1.32M -28,732 -2%
Ameriprise
6
Ameriprise
Minnesota
$62.7M +$1.55M +33,571 +3%
Morgan Stanley
7
Morgan Stanley
New York
$54M -$2.42M -52,691 -4%
UBS Group
8
UBS Group
Switzerland
$37.9M -$1.07M -23,287 -3%
Wells Fargo
9
Wells Fargo
California
$34.8M -$3.51M -76,261 -9%
MB
10
Mizuho Bank
Japan
$27.6M +$27.6M +600,000 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$26.3M -$367K -7,977 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$20.5M +$18.1M +394,434 +761%
Bessemer Group
13
Bessemer Group
New Jersey
$19.5M – – –
Citigroup
14
Citigroup
New York
$19.1M -$3.36M -73,013 -15%
UBS AM
15
UBS AM
Illinois
$18.8M +$2.46M +53,544 +15%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$16.5M -$953K -20,723 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.3M +$1.45M +31,479 +10%
PWAG
18
Polaris Wealth Advisory Group
California
$13.7M -$30.9K -666 -0.2%
BS
19
Banco Santander
Spain
$13.3M +$3.41M +74,156 +34%
BCI
20
Brinker Capital Investments
Pennsylvania
$11.4M – – –
NIMI
21
Natixis Investment Managers International
France
$10.3M – – –
BPB
22
Badgley, Phelps & Bell
Washington
$10.1M +$232K +5,034 +2%
MD
23
Money Design
Japan
$9.31M +$1.3M +28,166 +16%
KeyBank National Association
24
KeyBank National Association
Ohio
$8.64M -$501K -10,895 -5%
State Street
25
State Street
Massachusetts
$7.41M +$687K +14,922 +10%
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