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iShares MSCI Pacific ex Japan ETF

228 hedge funds and large institutions have $1.31B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

0% more funds holding

Funds holding: 227228 (+1)

1.06% less ownership

Funds ownership: 49.18%48.12% (-1.1%)

15% less capital invested

Capital invested by funds: $1.54B → $1.31B (-$234M)

35% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

96% less call options, than puts

Call options by funds: $48K | Put options by funds: $1.27M

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
60
Reduced
92
Closed
26
Calls
$48K
Puts
$1.27M
Net Calls
-$1.22M
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
251
Fusion Investment Group
Pennsylvania
-$16K -345 Closed
CFA
252
Carroll Financial Associates
North Carolina
-$14K -300 Closed
IFA
253
Interactive Financial Advisors
Illinois
-$6K -133 Closed

EPP Hedge Fund Activity: Q4 2014 in Review

228 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2014, worth a combined $1.31B — down 15% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EPP positions and 26 closed out — a net gain of 7 holders — while 60 added to existing stakes and 92 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $24.8M. The largest seller was Ameriprise, cutting an estimated $61.7M.

  • 228 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2014, up from 227 in Q3 2014.
  • Funds reported $1.31B of iShares MSCI Pacific ex Japan ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2014 and 26 closed out, a net change of +7 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $24.8M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2014 was Ameriprise, an estimated $61.7M sold.

Based on aggregated 13F filings for Q4 2014.