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iShares MSCI Pacific ex Japan ETF

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 189195 (+6)

3% more capital invested

Capital invested by funds: $906M → $931M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.21% less ownership

Funds ownership: 46.95%45.74% (-1.2%)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

71% less call options, than puts

Call options by funds: $349K | Put options by funds: $1.22M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$4.79M -$25.4K -648 -0.5%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$4.72M +$305K +7,800 +7%
SG Americas Securities
28
SG Americas Securities
New York
$4.68M -$105K -2,691 -2%
SG
29
Societe Generale
$4.68M +$4.67M +119,316 New
WBG
30
Wharton Business Group
Pennsylvania
$4.48M -$198K -5,053 -4%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$4.36M +$911K +23,270 +26%
RG
32
Rathbones Group
United Kingdom
$4.19M -$451K -11,515 -10%
PCIG
33
Partners Capital Investment Group
Massachusetts
$3.98M +$3.97M +101,487 New
SAS
34
Stelac Advisory Services
New York
$3.97M +$1M +25,618 +34%
Franklin Resources
35
Franklin Resources
California
$3.75M -$266K -6,796 -7%
LOT
36
Lombard Odier Transatlantic
Quebec, Canada
$3.56M
BG
37
BlackRock Group
United Kingdom
$3.37M
LPL Financial
38
LPL Financial
California
$3.19M -$3.84M -98,118 -55%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.95M +$1.38M +35,156 +88%
RAM
40
Riggs Asset Management
Pennsylvania
$2.76M +$2.76M +70,394 New
UCFA
41
United Capital Financial Advisors
Texas
$2.72M +$1.46M +37,314 +115%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.7M -$21K -537 -0.8%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$2.67M -$196K -5,000 -7%
Fidelity International
44
Fidelity International
Bermuda
$2.62M -$2.74K -70 -0.1%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.39M -$405K -10,336 -15%
CCT
46
Country Club Trust
Missouri
$2.3M -$253K -6,465 -10%
SB
47
Suntrust Banks
Georgia
$2.28M -$34.9K -892 -2%
TH
48
TCTC Holdings
Texas
$2.23M -$23.5K -600 -1%
HCM
49
Hengehold Capital Management
Ohio
$2.2M -$13.9K -355 -0.6%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$2.07M -$319K -8,142 -13%

EPP Hedge Fund Activity: Q2 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2016, worth a combined $931M — up 2.7% from $906M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPP positions and 17 closed out — a net gain of 6 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was Citigroup, adding an estimated $41.6M. The largest seller was Bank of America, cutting an estimated $43.3M.

  • 195 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $931M of iShares MSCI Pacific ex Japan ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $41.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2016 was Bank of America, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2016.