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iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 64.42%65.96% (+1.5%)

6% less funds holding

Funds holding: 235221 (-14)

7% less capital invested

Capital invested by funds: $1.62B → $1.5B (-$110M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less call options, than puts

Call options by funds: $237K | Put options by funds: $318K

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
SW
226
SVB Wealth
Massachusetts
-$1.03M -21,727 Closed
RCAG
227
Rehmann Capital Advisory Group
Michigan
-$840K -17,788 Closed
Canada Life
228
Canada Life
Manitoba, Canada
-$598K -12,674 Closed
BCI
229
Brinker Capital Investments
Pennsylvania
-$473K -10,023 Closed
RG
230
Rikoon Group
New Mexico
-$465K -9,847 Closed
TI
231
Tidal Investments
Wisconsin
-$378K -8,020 Closed
JIC
232
Johnson Investment Counsel
Ohio
-$342K -7,255 Closed
F
233
F3Logic
Minnesota
-$333K -7,062 Closed
Creative Planning
234
Creative Planning
Kansas
-$289K -6,120 Closed
SC
235
Scotia Capital
Ontario, Canada
-$289K -6,109 Closed
CC
236
Cedar Capital
Illinois
-$284K -6,014 Closed
LFA
237
Legacy Financial Advisors
Kentucky
-$270K -5,719 Closed
IDA
238
Intelligence Driven Advisers
California
-$245K -5,188 Closed
MBT
239
Montecito Bank & Trust
California
-$243K -5,135 Closed
BC
240
Brinker Capital
Pennsylvania
-$221K -4,688 Closed
Wolverine Trading
241
Wolverine Trading
Illinois
-$200K -4,226 Closed
DWM
242
Destination Wealth Management
California
-$62K -1,312 Closed
OIA
243
OneDigital Investment Advisors
Kansas
-$36K -759 Closed
SIAP
244
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$33K -700 Closed
TFS
245
TrustCore Financial Services
Tennessee
-$29K -613 Closed
WAM
246
Wolverine Asset Management
Illinois
-$9K -200 Closed
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
-$9K -186 Closed
SMFS
248
Squar Milner Financial Services
California
-$7K -142 Closed
First Manhattan
249
First Manhattan
New York
-$5K -120 Closed
ESB
250
Essex Savings Bank
Connecticut
-$3K -68 Closed

EPP Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2019, worth a combined $1.5B — down 6.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPP and 26 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $11.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.