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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.58% more ownership

Funds ownership: 54.48%58.05% (+3.6%)

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$1.87M)

5% less funds holding

Funds holding: 245233 (-12)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.3M

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
60
Reduced
81
Closed
28
Calls
$538K
Puts
$1.3M
Net Calls
-$764K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$6.96M
Cerity Partners
27
Cerity Partners
New York
$6.92M +$865K +18,332 +14%
RG
28
Rathbones Group
United Kingdom
$6.9M +$92K +1,950 +1%
RAM
29
Riggs Asset Management
Pennsylvania
$6.12M -$15K -317 -0.2%
GA
30
Greytown Advisors
Florida
$6.11M +$448K +9,482 +8%
PCIG
31
Partners Capital Investment Group
Massachusetts
$5.91M +$1.06M +22,530 +21%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$5.8M +$5.37M +113,823 +922%
UCFA
33
United Capital Financial Advisors
Texas
$5.66M -$601K -12,727 -9%
SAS
34
Stelac Advisory Services
New York
$5.37M +$309K +6,557 +6%
Fidelity International
35
Fidelity International
Bermuda
$5.01M +$1.1M +23,258 +27%
WBG
36
Wharton Business Group
Pennsylvania
$5M
Barclays
37
Barclays
United Kingdom
$4.56M +$4M +84,717 +589%
MIH
38
Meitav Investment House
Israel
$4.02M +$1.13M +23,947 New
EVM
39
Eaton Vance Management
Massachusetts
$3.8M -$3.92M -82,966 -50%
IDBONY
40
Israel Discount Bank of New York
New York
$3.75M +$185K +3,914 +5%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.68M -$244K -5,169 -6%
QIM
42
Quantitative Investment Management
Virginia
$3.06M -$10.2M -215,400 -76%
BPC
43
Banque Pictet & Cie
Switzerland
$3.02M
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$2.96M
RTS
45
Round Table Services
New Jersey
$2.81M
BHWM
46
Bar Harbor Wealth Management
New Hampshire
$2.49M -$93.1K -1,973 -4%
Jane Street
47
Jane Street
New York
$2.49M +$2.55M +54,088 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$2.44M +$36.5K +774 +1%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.4M +$1.3M +27,580 +112%
BPCE
50
Bank Pictet & Cie (Europe)
Germany
$2.36M

EPP Hedge Fund Activity: Q2 2018 in Review

233 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2018, worth a combined $1.42B — down 0.13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EPP and 17 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 60 added.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $28.3M. The largest seller was Quantitative Investment Management, cutting an estimated $10.2M.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q2 2018, down 0.13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2018 and 28 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2018 was Mizuho Bank, an estimated $28.3M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2018 was Quantitative Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.