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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Transamerica Financial Advisors
Florida
$2K -$92 -2 -4%
PFSC
227
Peoples Financial Services Corp
Pennsylvania
$2K
SFA
228
Spectrum Financial Alliance
Kentucky
$2K
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.52K +55 New
SEI Investments
230
SEI Investments
Pennsylvania
$1K -$25.1K -547 -96%
AII
231
AGF Investments Inc
Ontario, Canada
$1K
BFEC
232
Benjamin F. Edwards & Company
Missouri
$1K
DSI
233
Daiwa SB Investments
Japan
$1K
LWA
234
Lenox Wealth Advisors
New York
$1K
OIA
235
Optimum Investment Advisors
Illinois
$1K
ST
236
Smithfield Trust
Pennsylvania
$1K
AIL
237
AGF Investments LLC
Ontario, Canada
$1K +$1.01K +22 New
HR
238
Howe & Rusling
New York
$1K +$1.01K +22 New
RAM
239
Riggs Asset Management
Pennsylvania
-$6.12M -132,962 Closed
MP
240
Manifold Partners
California
-$35.4K -76,835 Closed
H
241
Hexavest
Quebec, Canada
-$712K -15,468 Closed
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
-$639K -13,889 Closed
VCM
243
Virtue Capital Management
Tennessee
-$563K -12,239 Closed
MIAN
244
Mariner Independent Advisor Network
Kansas
-$517K -11,245 Closed
MAM
245
Mastrapasqua Asset Management
Tennessee
-$339K -7,375 Closed
Creative Planning
246
Creative Planning
Kansas
-$229K -4,975 Closed
RFO
247
RiverGlades Family Offices
Florida
-$224K -4,875 Closed
Chevy Chase Trust
248
Chevy Chase Trust
Maryland
-$206K -4,491 Closed
CCA
249
Checchi Capital Advisers
California
-$205K -4,445 Closed
Manulife (Manufacturers Life Insurance)
250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$138K -3,000 Closed

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.