iShares MSCI Pacific ex Japan ETF
239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2.62% more ownership
Funds ownership: 58.05% → 60.67% (+2.6%)
3% more funds holding
Funds holding: 233 → 239 (+6)
2% more capital invested
Capital invested by funds: $1.42B → $1.44B (+$24.5M)
40% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$63.7M |
| 2 |
Jane Street
New York
|
+$21.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.3M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$16.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$60.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
| 4 |
Citigroup
New York
|
-$8.56M |
| 5 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$6.12M |
EPP Hedge Fund Activity: Q3 2018 in Review
239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.
- 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
- Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
- 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.
Based on aggregated 13F filings for Q3 2018.