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iShares MSCI Pacific ex Japan ETF

223 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1% more funds holding

Funds holding: 221223 (+2)

0.56% more ownership

Funds ownership: 65.96%66.52% (+0.56%)

0% less capital invested

Capital invested by funds: $1.5B → $1.5B (-$4.09M)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
56
Reduced
63
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
226
Financial Management Professionals
Texas
-$9.06M -202,659 Closed
NIMI
227
Natixis Investment Managers International
France
-$6.71M -150,000 Closed
JCM
228
Janney Capital Management
Pennsylvania
-$5.02M -112,201 Closed
NA
229
Navellier & Associates
Nevada
-$1.93M -43,201 Closed
GH
230
GAM Holding
Switzerland
-$1.85M -41,402 Closed
Renaissance Technologies
231
Renaissance Technologies
New York
-$613K -13,700 Closed
FEM
232
Fulcrum Equity Management
Texas
-$609K -13,613 Closed
SFS
233
Sowell Financial Services
Arkansas
-$472K -10,562 Closed
CPC
234
Cookson Peirce & Co
Pennsylvania
-$374K -8,355 Closed
M&T Bank
235
M&T Bank
New York
-$306K -6,836 Closed
KWM
236
Kingsview Wealth Management
Oregon
-$282K -6,307 Closed
WWM
237
Western Wealth Management
Colorado
-$247K -5,513 Closed
VA
238
Valmark Advisers
Ohio
-$238K -5,328 Closed
LCH
239
Lee Capital Holdings
New York
-$214K -4,781 Closed
TA
240
Thor Advisors
New York
-$107K -2,396 Closed
TC
241
Truvestments Capital
Florida
-$76K -1,700 Closed
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
-$41K -910 Closed
FAAS
243
First Allied Advisory Services
California
-$25K -562 Closed
PMFA
244
Plante Moran Financial Advisors
Michigan
-$20K -454 Closed
EW
245
Evoke Wealth
California
-$20.2K -451 Closed
CCM
246
Cribstone Capital Management
Maine
-$17K -369 Closed
IWA
247
Intercontinental Wealth Advisors
Texas
-$13K -300 Closed
RP
248
Rice Partnership
Hawaii
-$10K -217 Closed
CG
249
Cutler Group
California
-$9.15K -200 Closed
VFA
250
Valeo Financial Advisors
Indiana
-$6K -129 Closed

EPP Hedge Fund Activity: Q4 2019 in Review

223 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2019, worth a combined $1.5B — down 0.27% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EPP positions and 34 closed out — a net gain of 5 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was Jane Street, adding an estimated $10.4M. The largest seller was UBS AM, exiting entirely with an estimated $18.5M sold.

  • 223 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2019, up from 221 in Q3 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q4 2019, down 0.27% quarter-over-quarter.
  • 39 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2019 and 34 closed out, a net change of +5 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2019 was Jane Street, an estimated $10.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2019 was UBS AM, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.