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iShares MSCI Pacific ex Japan ETF

217 hedge funds and large institutions have $1.22B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

2.69% less ownership

Funds ownership: 48.12%45.43% (-2.7%)

5% less funds holding

Funds holding: 228217 (-11)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$85M)

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.29M

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
19
Increased
63
Reduced
84
Closed
27
Calls
Puts
$1.29M
Net Calls
-$1.29M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$7.65M +$280K +6,203 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7.4M +$304K +6,729 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$7.4M +$6.09M +134,606 +473%
Axa
29
Axa
France
$6.53M -$4.53M -100,300 -41%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$6.25M -$133K -2,938 -2%
ONB
31
Old National Bancorp
Indiana
$5.86M -$316K -6,999 -5%
CWA
32
Convergent Wealth Advisors
Maryland
$5.84M +$10.5K +233 +0.2%
Barclays
33
Barclays
United Kingdom
$5.74M +$54.8K +1,212 +1%
SM
34
Stratton Management
Pennsylvania
$5.62M +$4.43K +98 +0.1%
BHWM
35
Bar Harbor Wealth Management
New Hampshire
$5.46M +$489K +10,809 +10%
GC
36
Garde Capital
Washington
$5.42M +$67K +1,483 +1%
LPL Financial
37
LPL Financial
California
$5.21M -$750K -16,585 -13%
LI
38
LMCG Investments
Massachusetts
$5.03M +$811K +17,951 +19%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$4.76M +$4.57M +101,100 +2,592%
RG
40
Rathbones Group
United Kingdom
$4.51M -$11.3K -250 -0.3%
LOT
41
Lombard Odier Transatlantic
Quebec, Canada
$4.11M +$4.1M +90,700 New
CAM
42
Congress Asset Management
Massachusetts
$4.09M +$228K +5,050 +6%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$3.95M -$39.3K -870 -1%
BG
44
BlackRock Group
United Kingdom
$3.9M
JP Morgan Chase
45
JP Morgan Chase
New York
$3.61M +$1.33M +29,457 +59%
SAM
46
Sequent Asset Management
Texas
$3.58M +$2M +44,155 +127%
RIG
47
RiverFront Investment Group
Virginia
$3.44M +$168K +3,715 +5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$3.24M +$945K +20,895 +41%
SB
49
Suntrust Banks
Georgia
$3.15M -$47.3K -1,047 -1%
OMC
50
Old Mission Capital
Illinois
$3.11M +$2.48M +54,769 +396%

EPP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2015, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 19 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Deutsche Bank, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2015, down from 228 in Q4 2014.
  • Funds reported $1.22B of iShares MSCI Pacific ex Japan ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2015 and 27 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2015 was Deutsche Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.