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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
-$159K -3,499 Closed
SWP
252
Stratos Wealth Partners
Ohio
-$95K -2,096 Closed
Simplex Trading
253
Simplex Trading
Illinois
-$68K -1,518 Closed
KJWM
254
Kiley Juergens Wealth Management
Washington
-$63K -1,390 Closed
TPWA
255
TRUE Private Wealth Advisors
Oregon
-$49.3K -1,085 Closed
AA
256
Ancora Advisors
Ohio
-$42K -929 Closed
DSC
257
Duncker Streett & Co
Missouri
-$33K -734 Closed
TFS
258
TrustCore Financial Services
Tennessee
-$28K -613 Closed
GRP
259
Global Retirement Partners
California
-$25K -560 Closed
LJHT
260
Laurie J. Hall Trustee
-$22K -495 Closed
FANJ
261
Financial Architects (New Jersey)
New Jersey
-$15K -322 Closed
APP
262
Avantax Planning Partners
Iowa
-$13K -290 Closed
OTC
263
Opera Trading Capital
France
-$12K -267 Closed
BA
264
Ballew Advisors
Mississippi
-$11K -260 Closed
AWM
265
Aevitas Wealth Management
Massachusetts
-$10K -213 Closed
MSA
266
Marino Stram & Associates
Massachusetts
-$10K -213 Closed
ML
267
McAdam LLC
Pennsylvania
-$8K -172 Closed
WP
268
WealthShield Partners
North Carolina
-$3K -77 Closed
HR
269
Howe & Rusling
New York
-$1K -22 Closed

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.