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iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 64.42%65.96% (+1.5%)

6% less funds holding

Funds holding: 235221 (-14)

7% less capital invested

Capital invested by funds: $1.62B → $1.5B (-$110M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less call options, than puts

Call options by funds: $237K | Put options by funds: $318K

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
26
Financial Management Professionals
Texas
$9.06M +$238K +5,211 +3%
PFG
27
Pacific Financial Group
Washington
$8.87M -$195K -4,275 -2%
Citigroup
28
Citigroup
New York
$8.78M -$162K -3,560 -2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$7.53M -$49.9K -1,095 -0.6%
NIMI
30
Natixis Investment Managers International
France
$6.71M
Jane Street
31
Jane Street
New York
$6.5M +$6.12M +134,261 +1,214%
RG
32
Rathbones Group
United Kingdom
$6.36M -$24.2K -530 -0.4%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$5.18M +$543K +11,911 +11%
JCM
34
Janney Capital Management
Pennsylvania
$5.02M +$5.11M +112,201 New
KeyBank National Association
35
KeyBank National Association
Ohio
$4.77M -$272K -5,966 -5%
WBG
36
Wharton Business Group
Pennsylvania
$4.45M -$533K -11,686 -11%
Fidelity International
37
Fidelity International
Bermuda
$3.65M -$43.8K -961 -1%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.22M +$47.4K +1,039 +1%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$2.87M
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.84M -$334K -7,322 -10%
IDBONY
41
Israel Discount Bank of New York
New York
$2.82M -$253K -5,559 -8%
FCBT
42
First Citizens Bank & Trust
North Carolina
$2.62M -$257K -5,628 -9%
GA
43
Greytown Advisors
Florida
$2.53M -$95K -2,084 -4%
EVM
44
Eaton Vance Management
Massachusetts
$2.5M +$23.8K +521 +0.9%
Ameriprise
45
Ameriprise
Minnesota
$2.32M -$4.08M -89,534 -64%
Barclays
46
Barclays
United Kingdom
$2.29M +$1.45M +31,913 +166%
LPL Financial
47
LPL Financial
California
$2.12M +$476K +10,446 +28%
CCM
48
Covington Capital Management
California
$2.09M +$105K +2,300 +5%
FAM
49
Foothills Asset Management
Arizona
$1.99M
SB
50
Suntrust Banks
Georgia
$1.99M -$221K -4,851 -10%

EPP Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2019, worth a combined $1.5B — down 6.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPP and 26 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $11.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.