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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.56B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $757K | Put options by funds: $275K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $1.27B → $1.56B (+$288M)

4% more funds holding

Funds holding: 224233 (+9)

3.82% more ownership

Funds ownership: 61.57%65.38% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
37
Increased
60
Reduced
61
Closed
27
Calls
$757K
Puts
$275K
Net Calls
+$482K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
226
Ameritas Investment Company
Nebraska
$1K +$1.02K +23 New
BWM
227
Baystate Wealth Management
Massachusetts
$1K +$1.15K +26 New
TFGT
228
TS Financial Group (TSFG)
Illinois
$1K +$1.37K +31 New
GT
229
Glenmede Trust
Pennsylvania
$195 -$8.85K -200 -4%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
-$33.6M -759,103 Closed
MB
231
Mizuho Bank
Japan
-$24.4M -600,000 Closed
FTUS
232
Flow Traders U.S.
New York
-$17.4M -426,553 Closed
BPC
233
Banque Pictet & Cie
Switzerland
-$2.67M -65,718 Closed
BPCE
234
Bank Pictet & Cie (Europe)
Germany
-$2.09M -51,378 Closed
OMC
235
Old Mission Capital
Illinois
-$1.4M -34,300 Closed
Northern Trust
236
Northern Trust
Illinois
-$359K -8,835 Closed
LS
237
Lattice Strategies
Pennsylvania
-$318K -7,810 Closed
CCT
238
Country Club Trust
Missouri
-$306K -7,505 Closed
FFA
239
First Foundation Advisors
California
-$299K -7,338 Closed
Brown Advisory
240
Brown Advisory
Maryland
-$284K -6,965 Closed
JG
241
Jefferies Group
New York
-$275K -6,745 Closed
BP
242
Ballentine Partners
Massachusetts
-$208K -5,115 Closed
EDRH
243
Edmond de Rothschild Holding
Switzerland
-$81K -1,990 Closed
BOPW
244
Brandywine Oak Private Wealth
Pennsylvania
-$5K -1,836 Closed
CGT
245
Capital Guardian Trust
California
-$46K -1,140 Closed
PG
246
Patten Group
Tennessee
-$23K -560 Closed
PCG
247
Private Capital Group
Connecticut
-$21K -518 Closed
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
-$21.8K -492 -100%
SEI Investments
249
SEI Investments
Pennsylvania
-$17.8K -403 -99%
MOS
250
MGO One Seven
Ohio
-$15K -380 Closed

EPP Hedge Fund Activity: Q1 2019 in Review

233 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2019, worth a combined $1.56B — up 23% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPP positions and 27 closed out — a net gain of 10 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $49.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $33.6M sold.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $1.56B of iShares MSCI Pacific ex Japan ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2019 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2019 was Bank of America, an estimated $49.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2019 was Susquehanna International Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.