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iShares MSCI Pacific ex Japan ETF

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

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.58% more ownership

Funds ownership: 54.48%58.05% (+3.6%)

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$1.87M)

5% less funds holding

Funds holding: 245233 (-12)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.3M

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AII
226
AGF Investments Inc
Ontario, Canada
$1K -$755 -16 -35%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$1K
LFA
228
Legacy Financial Advisors
Kentucky
$1K
LWA
229
Lenox Wealth Advisors
New York
$1K
OIA
230
Optimum Investment Advisors
Illinois
$1K
PFA
231
Pathway Financial Advisors
Vermont
$1K
ST
232
Smithfield Trust
Pennsylvania
$1K
X
233
Xponance
Pennsylvania
-$8.17M -175,936 Closed
IA
234
IndexIQ Advisors
New York
-$3.59M -77,228 Closed
SWM
235
Strategic Wealth Management
Washington
-$3.45M -74,263 Closed
Axa
236
Axa
France
-$2.96M -63,692 Closed
NA
237
Navellier & Associates
Nevada
-$2.9M -62,500 Closed
Wellington Management Group
238
Wellington Management Group
Massachusetts
-$2.15M -46,175 Closed
BFA
239
Beaumont Financial Advisors
Massachusetts
-$1.67M -35,856 Closed
Renaissance Technologies
240
Renaissance Technologies
New York
-$920K -19,800 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
-$849K -17,981 Closed
PAG
242
Private Advisor Group
New Jersey
-$422K -9,081 Closed
CL
243
Choreo LLC
Illinois
-$293K -6,307 Closed
IFS
244
Ifrah Financial Services
Arkansas
-$249K -5,361 Closed
Verition Fund Management
245
Verition Fund Management
Connecticut
-$217K -4,680 Closed
PAI
246
Pittenger & Anderson Inc
Nebraska
-$167K -3,600 Closed
SSB
247
Sandy Spring Bank
Maryland
-$104K -2,228 Closed
SWP
248
Stratos Wealth Partners
Ohio
-$100K -2,153 Closed
QFA
249
Quattro Financial Advisors
Texas
-$98.7K -2,109 Closed
GT
250
Glenmede Trust
Pennsylvania
-$28K -600 Closed

EPP Hedge Fund Activity: Q2 2018 in Review

233 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2018, worth a combined $1.42B — down 0.13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EPP and 17 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 60 added.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $28.3M. The largest seller was Quantitative Investment Management, cutting an estimated $10.2M.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q2 2018, down 0.13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2018 and 28 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2018 was Mizuho Bank, an estimated $28.3M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2018 was Quantitative Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.