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iShares MSCI Pacific ex Japan ETF
EPP

187 hedge funds and large institutions have $1.16B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.02B → $1.16B (+$148M)

5% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $5.12M

0.69% more ownership

Funds ownership: 66.09% → 66.77% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 190 → 187 (-3)

61% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 75

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
29
Reduced
75
Closed
30
Calls
$5.35M
Puts
$5.12M
Net Calls
+$232K
Net Calls Change
+$249K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$24.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
3
Bank of America
Bank of America
North Carolina
+$8.32M
4
Jane Street
Jane Street
New York
+$7.85M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.6M
2
FTUS
Flow Traders U.S.
New York
-$13.9M
3
MD
Money Design
Japan
-$13.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.69M
5
NAM
NorthCoast Asset Management
Connecticut
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$3.73M -$436K -11,667 -11%
KeyBank National Association
27
KeyBank National Association
Ohio
$3.37M -$454K -12,140 -13%
CAM
28
Congress Asset Management
Massachusetts
$3.16M +$2.98M +79,566 New
UCFA
29
United Capital Financial Advisors
Texas
$3.06M +$2.88M +77,037 New
FTUS
30
Flow Traders U.S.
New York
$2.97M -$13.9M -372,359 -83%
IDBONY
31
Israel Discount Bank of New York
New York
$2.67M -$23.1K -618 -0.9%
SAS
32
Stelac Advisory Services
New York
$2.66M -$734K -19,616 -23%
Ameriprise
33
Ameriprise
Minnesota
$2.62M -$187K -5,007 -7%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$2.48M -$67.4K -1,801 -3%
RSWM
35
Robertson Stephens Wealth Management
California
$2.3M -$369K -9,869 -15%
HHRDM
36
H&H Retirement Design & Management
Nevada
$2.27M +$543K +14,521 +34%
Barclays
37
Barclays
United Kingdom
$2.13M -$326K -8,719 -14%
EVM
38
Eaton Vance Management
Massachusetts
$2.07M -$147K -3,932 -7%
GA
39
Greytown Advisors
Florida
$1.91M -$59K -1,577 -3%
LSPW
40
Lake Street Private Wealth
Illinois
$1.81M +$51.7K +1,382 +3%
RJT
41
Raymond James Trust
Florida
$1.7M +$13.5K +360 +0.9%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.69M -$30.5K -816 -2%
5L
43
55I LLC
Massachusetts
$1.59M +$1.49M +39,878 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.58M +$1.2M +32,200 +424%
CCM
45
Covington Capital Management
California
$1.56M -$121K -3,225 -8%
VHAM
46
Van Hulzen Asset Management
California
$1.55M +$154K +4,115 +12%
Truist Financial
47
Truist Financial
North Carolina
$1.55M -$191K -5,107 -12%
EAM
48
Erste Asset Management
Austria
$1.51M +$157K +4,200 +12%
NA
49
Navellier & Associates
Nevada
$1.5M +$1.41M +37,725 New
TH
50
TCTC Holdings
Texas
$1.44M +$1.35M +36,189 New
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EPP Hedge Fund Activity: Q2 2020 in Review

187 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2020, worth a combined $1.16B — up 15% from $1.02B a quarter earlier.

Fund positioning in EPP was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 29 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.4M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $21.6M sold.

  • 187 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2020, down from 190 in Q1 2020.
  • Funds reported $1.16B of iShares MSCI Pacific ex Japan ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $24.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.