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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.98% less ownership

Funds ownership: 48.93%46.95% (-2%)

5% less capital invested

Capital invested by funds: $956M → $906M (-$50.1M)

6% less funds holding

Funds holding: 202189 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $526K

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$4.79M -$595K -16,415 -12%
WBG
27
Wharton Business Group
Pennsylvania
$4.68M -$1.2M -33,192 -22%
RG
28
Rathbones Group
United Kingdom
$4.64M +$27K +744 +0.6%
Barclays
29
Barclays
United Kingdom
$4.5M +$3.71M +102,201 +772%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$4.42M +$68K +1,875 +2%
Franklin Resources
31
Franklin Resources
California
$4.02M +$3.72M +102,500 New
LOT
32
Lombard Odier Transatlantic
Quebec, Canada
$3.56M
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.45M -$1.37M -37,693 -30%
Ameriprise
34
Ameriprise
Minnesota
$3.44M +$2.41M +66,556 +315%
BG
35
BlackRock Group
United Kingdom
$3.37M
SAS
36
Stelac Advisory Services
New York
$2.97M -$6.84M -188,666 -71%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$2.87M -$10.9K -300 -0.4%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.79M +$186K +5,137 +8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.72M -$382K -10,529 -13%
Fidelity International
40
Fidelity International
Bermuda
$2.63M -$116K -3,202 -5%
QIM
41
Quantitative Investment Management
Virginia
$2.56M +$2.37M +65,300 New
CCT
42
Country Club Trust
Missouri
$2.56M +$785K +21,660 +50%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$2.39M -$406K -11,189 -16%
SB
44
Suntrust Banks
Georgia
$2.32M -$19.3K -532 -0.9%
TH
45
TCTC Holdings
Texas
$2.25M -$18.1K -500 -0.9%
HCM
46
Hengehold Capital Management
Ohio
$2.22M +$94K +2,593 +5%
AI
47
Atria Investments
North Carolina
$2.19M +$2.03M +55,878 New
PP
48
Prudential plc
United Kingdom
$2.16M +$2M +55,047 New
BPC
49
Banque Pictet & Cie
Switzerland
$2.04M -$835K -23,042 -31%
BPCE
50
Bank Pictet & Cie (Europe)
Germany
$2.02M +$789K +21,750 +73%

EPP Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2016, worth a combined $906M — down 5.2% from $956M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPP and 20 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $8.53M. The largest seller was Citigroup, cutting an estimated $56.5M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $906M of iShares MSCI Pacific ex Japan ETF stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2016 was Bank of America, an estimated $8.53M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2016 was Citigroup, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.