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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.56B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $757K | Put options by funds: $275K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $1.27B → $1.56B (+$288M)

4% more funds holding

Funds holding: 224233 (+9)

3.82% more ownership

Funds ownership: 61.57%65.38% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
37
Increased
60
Reduced
61
Closed
27
Calls
$757K
Puts
$275K
Net Calls
+$482K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$9.86M +$637K +14,400 +7%
NIMI
27
Natixis Investment Managers International
France
$9.16M
BS
28
Banco Santander
Spain
$8.81M -$3.61M -81,636 -30%
PFG
29
Pacific Financial Group
Washington
$8.81M +$8.5M +192,022 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$7.84M +$22.9K +517 +0.3%
RG
31
Rathbones Group
United Kingdom
$6.56M -$56.8K -1,284 -0.9%
HighTower Advisors
32
HighTower Advisors
Illinois
$6.22M +$3.56M +80,351 +145%
Ameriprise
33
Ameriprise
Minnesota
$5.88M +$3.86M +87,239 +210%
KeyBank National Association
34
KeyBank National Association
Ohio
$5.58M -$531K -12,007 -9%
WBG
35
Wharton Business Group
Pennsylvania
$5.11M +$15K +340 +0.3%
Fidelity International
36
Fidelity International
Bermuda
$4.75M -$60.1K -1,359 -1%
Barclays
37
Barclays
United Kingdom
$4.48M
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$4.42M +$2.2M +49,716 +107%
IA
39
IndexIQ Advisors
New York
$4.38M +$3.26M +73,588 +337%
SAS
40
Stelac Advisory Services
New York
$4.1M
PCIG
41
Partners Capital Investment Group
Massachusetts
$3.79M -$1.69M -38,144 -32%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$3.18M +$3.07M +69,307 New
IDBONY
43
Israel Discount Bank of New York
New York
$3.15M +$165K +3,732 +6%
EWM
44
Executive Wealth Management
Michigan
$3.13M +$2.98M +67,230 +6,385%
AI
45
Atria Investments
North Carolina
$3.13M +$3.02M +68,161 New
FCBT
46
First Citizens Bank & Trust
North Carolina
$3M -$1.83M -41,389 -39%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$2.94M
EVM
48
Eaton Vance Management
Massachusetts
$2.56M -$20.5K -463 -0.8%
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$2.5M +$10.1K +229 +0.4%
GA
50
Greytown Advisors
Florida
$2.48M -$694K -15,693 -23%

EPP Hedge Fund Activity: Q1 2019 in Review

233 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2019, worth a combined $1.56B — up 23% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPP positions and 27 closed out — a net gain of 10 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $49.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $33.6M sold.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $1.56B of iShares MSCI Pacific ex Japan ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2019 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2019 was Bank of America, an estimated $49.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2019 was Susquehanna International Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.