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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$182 +$190K +4,487 New
Jane Street
227
Jane Street
New York
-$23.8M -522,911 Closed
NAM
228
NorthCoast Asset Management
Connecticut
-$16M -353,085 Closed
BCI
229
Brinker Capital Investments
Pennsylvania
-$5.27M -116,000 Closed
QIM
230
Quantitative Investment Management
Virginia
-$1.49M -32,700 Closed
RCAG
231
Rehmann Capital Advisory Group
Michigan
-$1.42M -31,342 Closed
MIH
232
Meitav Investment House
Israel
-$1.09M -23,947 Closed
Squarepoint
233
Squarepoint
New York
-$999K -21,996 Closed
BCM
234
Bluefin Capital Management
New York
-$863K -19,000 Closed
Fiera Capital (Canada)
235
Fiera Capital (Canada)
Quebec, Canada
-$533K -11,730 Closed
CC
236
Cedar Capital
Illinois
-$479K -10,537 Closed
VF
237
Virtu Financial
New York
-$455K -10,019 Closed
AP
238
Advisor Partners
California
-$344K -7,580 Closed
JFA
239
JNBA Financial Advisors
Minnesota
-$282K -6,205 Closed
NFC
240
Northeast Financial Consultants
Connecticut
-$262K -5,775 Closed
CAM
241
Congress Asset Management
Massachusetts
-$254K -5,586 Closed
UFF
242
USA Financial Formulas
Michigan
-$247K -5,369 Closed
PC
243
Port Capital
Illinois
-$229K -5,045 Closed
FCB
244
First Command Bank
Texas
-$224K -4,946 Closed
FCFS
245
First Command Financial Services
Texas
-$224K -4,946 Closed
TFCP
246
Twin Focus Capital Partners
Massachusetts
-$221K -4,857 Closed
WCWM
247
Willow Creek Wealth Management
California
-$220K -4,844 Closed
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
-$217K -4,774 Closed
LC
249
LCNB Corp
Ohio
-$200K -4,408 Closed
RMAM
250
Raab & Moskowitz Asset Management
New Jersey
-$189K -4,165 Closed

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.