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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
26
Natixis Investment Managers International
France
$9.14M -$1.15M -25,000 -11%
State Street
27
State Street
Massachusetts
$9.03M +$1.73M +37,800 +23%
Cerity Partners
28
Cerity Partners
New York
$8.04M +$1.22M +26,680 +18%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$7.89M +$2.18M +47,587 +38%
KeyBank National Association
30
KeyBank National Association
Ohio
$7.88M -$662K -14,428 -8%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$7.75M +$881K +19,212 +13%
Citadel Advisors
32
Citadel Advisors
Florida
$6.91M -$13.5M -294,236 -66%
RG
33
Rathbones Group
United Kingdom
$6.52M -$288K -6,269 -4%
OMC
34
Old Mission Capital
Illinois
$6M +$3.79M +82,681 +167%
BCI
35
Brinker Capital Investments
Pennsylvania
$5.27M -$6.06M -132,000 -53%
WBG
36
Wharton Business Group
Pennsylvania
$5.04M +$102K +2,225 +2%
Fidelity International
37
Fidelity International
Bermuda
$4.77M -$175K -3,813 -4%
Barclays
38
Barclays
United Kingdom
$4.46M -$36.7K -799 -0.8%
SAS
39
Stelac Advisory Services
New York
$4.37M -$991K -21,608 -19%
PCIG
40
Partners Capital Investment Group
Massachusetts
$3.69M -$2.16M -47,040 -37%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.52M -$112K -2,445 -3%
IDBONY
42
Israel Discount Bank of New York
New York
$3.44M -$273K -5,956 -7%
EVM
43
Eaton Vance Management
Massachusetts
$3.31M -$452K -9,860 -12%
GA
44
Greytown Advisors
Florida
$3.17M -$2.89M -62,934 -47%
BPC
45
Banque Pictet & Cie
Switzerland
$2.98M
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.91M -$5.41K -118 -0.2%
RTS
47
Round Table Services
New Jersey
$2.78M
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$2.56M +$1.18M +25,780 +84%
SG Americas Securities
49
SG Americas Securities
New York
$2.55M +$1.46M +31,829 +131%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.48M +$79.2K +1,726 +3%

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.