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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
56
Reduced
63
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$10.5M
2
Goldman Sachs
Goldman Sachs
New York
+$9.68M
3
BlackRock
BlackRock
New York
+$9.2M
4
DS
DRW Securities
Illinois
+$8.16M
5
OMC
Old Mission Capital
Illinois
+$4.97M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$18.5M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$16.7M
3
NAM
NorthCoast Asset Management
Connecticut
-$15.1M
4
Bank of America
Bank of America
North Carolina
-$14.1M
5
CS
Credit Suisse
Switzerland
-$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$338M -$14.1M -304,735 -4%
Goldman Sachs
2
Goldman Sachs
New York
$240M +$9.68M +209,125 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$163M -$1.18M -25,398 -0.7%
Deutsche Bank
4
Deutsche Bank
Germany
$91.3M +$308K +6,651 +0.3%
BlackRock
5
BlackRock
New York
$89.4M +$9.2M +198,606 +11%
Asset Management One
6
Asset Management One
Japan
$76.9M +$4.26M +92,061 +6%
Morgan Stanley
7
Morgan Stanley
New York
$54.6M +$985K +21,277 +2%
Wells Fargo
8
Wells Fargo
California
$29M -$1.01M -21,767 -3%
UBS Group
9
UBS Group
Switzerland
$25.6M -$2.25M -48,605 -8%
NAM
10
NorthCoast Asset Management
Connecticut
$23.2M -$15.1M -326,667 -39%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.8M -$1.68M -36,186 -7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$19.2M -$1.08M -23,319 -5%
MD
13
Money Design
Japan
$18.4M +$3.53M +76,190 +24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18M -$1.89M -40,896 -10%
Jane Street
15
Jane Street
New York
$17.2M +$10.5M +226,756 +156%
UCFA
16
United Capital Financial Advisors
Texas
$16.6M -$1.24M -26,723 -7%
Cerity Partners
17
Cerity Partners
New York
$16.2M +$2.05M +44,208 +14%
State Street
18
State Street
Massachusetts
$14.9M +$2.44M +52,600 +20%
PWAG
19
Polaris Wealth Advisory Group
California
$13.5M +$1.01M +21,056 +8%
PCIG
20
Partners Capital Investment Group
Massachusetts
$11.8M -$772K -16,670 -6%
BPB
21
Badgley, Phelps & Bell
Washington
$11.2M +$283K +6,112 +3%
Citigroup
22
Citigroup
New York
$10.7M +$1.61M +34,754 +18%
BS
23
Banco Santander
Spain
$8.88M -$1.64M -35,464 -16%
DS
24
DRW Securities
Illinois
$8.16M +$8.16M +176,205 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$7.32M -$475K -10,265 -6%
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