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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.06M
3
PCIG
Partners Capital Investment Group
Massachusetts
+$6.85M
4
CS
Credit Suisse
Switzerland
+$6.25M
5
Jane Street
Jane Street
New York
+$6.01M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18.6M
2
UCFA
United Capital Financial Advisors
Texas
-$6.19M
3
Bank of America
Bank of America
North Carolina
-$6.09M
4
OMC
Old Mission Capital
Illinois
-$6.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$340M -$6.09M -136,059 -2%
Goldman Sachs
2
Goldman Sachs
New York
$222M +$1.93M +43,143 +0.9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$158M +$10.9M +242,895 +7%
Deutsche Bank
4
Deutsche Bank
Germany
$87.9M -$2.41M -53,967 -3%
BlackRock
5
BlackRock
New York
$77.5M +$540K +12,074 +0.7%
Asset Management One
6
Asset Management One
Japan
$70.1M +$574K +12,840 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$51.8M -$2.38M -53,273 -4%
NAM
8
NorthCoast Asset Management
Connecticut
$37M -$26.5K -592 -0.1%
Wells Fargo
9
Wells Fargo
California
$29M -$2.38M -53,263 -8%
UBS Group
10
UBS Group
Switzerland
$26.9M -$5.49M -122,838 -17%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$21.7M -$5.84M -130,514 -21%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$19.6M -$3.64M -81,462 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.2M +$7.06M +157,834 +58%
UBS AM
14
UBS AM
Illinois
$18.5M +$135K +3,007 +0.7%
UCFA
15
United Capital Financial Advisors
Texas
$17.2M -$6.19M -138,323 -26%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$16.7M -$523K -11,696 -3%
MD
17
Money Design
Japan
$14.3M +$2.01M +45,047 +16%
Cerity Partners
18
Cerity Partners
New York
$13.7M +$978K +21,861 +8%
PCIG
19
Partners Capital Investment Group
Massachusetts
$12.1M +$6.85M +153,144 +130%
State Street
20
State Street
Massachusetts
$12M +$1.56M +34,800 +15%
FTUS
21
Flow Traders U.S.
New York
$11.5M +$5.33M +119,242 +86%
PWAG
22
Polaris Wealth Advisory Group
California
$11.3M -$359K -8,202 -3%
BPB
23
Badgley, Phelps & Bell
Washington
$10.5M +$162K +3,614 +2%
BS
24
Banco Santander
Spain
$10.2M +$375K +8,373 +4%
CS
25
Credit Suisse
Switzerland
$9.47M +$6.25M +139,801 +194%
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