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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$8.15M +$67.8K +1,600 +0.8%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$6.93M -$7.63K -180 -0.1%
Cerity Partners
28
Cerity Partners
New York
$5.94M -$1.32M -31,165 -18%
RG
29
Rathbones Group
United Kingdom
$5.87M +$21.9K +518 +0.4%
KeyBank National Association
30
KeyBank National Association
Ohio
$5.43M -$1.69M -39,877 -23%
SG Americas Securities
31
SG Americas Securities
New York
$5.25M +$3.09M +72,978 +130%
PCIG
32
Partners Capital Investment Group
Massachusetts
$4.91M +$1.67M +39,405 +48%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.68M -$2.48M -58,629 -34%
WBG
34
Wharton Business Group
Pennsylvania
$4.51M
FCBT
35
First Citizens Bank & Trust
North Carolina
$4.34M +$3.41M +80,464 +307%
Fidelity International
36
Fidelity International
Bermuda
$4.27M -$6.02K -142 -0.1%
SAS
37
Stelac Advisory Services
New York
$4.1M +$184K +4,352 +5%
Barclays
38
Barclays
United Kingdom
$3.97M -$31.6K -745 -0.8%
GA
39
Greytown Advisors
Florida
$2.84M -$4.66K -110 -0.2%
BPC
40
Banque Pictet & Cie
Switzerland
$2.67M
IDBONY
41
Israel Discount Bank of New York
New York
$2.64M -$451K -10,645 -14%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$2.61M
EVM
43
Eaton Vance Management
Massachusetts
$2.29M -$705K -16,631 -23%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.24M -$952K -22,465 -29%
MPWT
45
MassMutual Private Wealth & Trust
Connecticut
$2.21M -$93.1K -2,198 -4%
BPCE
46
Bank Pictet & Cie (Europe)
Germany
$2.09M
KPW
47
Kore Private Wealth
New York
$1.95M +$2.03M +47,903 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.93M -$302K -7,135 -13%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.89M -$73.1K -1,725 -4%
CCM
50
Covington Capital Management
California
$1.89M -$184K -4,337 -9%

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.