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iShares MSCI Pacific ex Japan ETF

235 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 234235 (+1)

1.29% less ownership

Funds ownership: 50.81%49.53% (-1.3%)

15% less capital invested

Capital invested by funds: $1.66B → $1.42B (-$242M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

35% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 91

84% less call options, than puts

Call options by funds: $765K | Put options by funds: $4.71M

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
31
Increased
59
Reduced
91
Closed
28
Calls
$765K
Puts
$4.71M
Net Calls
-$3.95M
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$4.23M -$188K -4,087 -4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$4.14M +$2.22M +48,205 +127%
BG
53
BlackRock Group
United Kingdom
$4.13M
LI
54
LMCG Investments
Massachusetts
$4.11M +$172K +3,734 +5%
SAM
55
SignalPoint Asset Management
Missouri
$4M +$338K +7,319 +10%
UCFA
56
United Capital Financial Advisors
Texas
$3.98M +$3.81M +82,707 New
Franklin Resources
57
Franklin Resources
California
$3.92M +$166K +3,600 +5%
BTS
58
BB&T Securities
Virginia
$3.52M -$477K -10,337 -59%
BFM
59
Boston Financial Management
Massachusetts
$3.44M -$203K -4,409 -6%
CB
60
Commerce Bank
Missouri
$3.43M -$142K -3,083 -4%
IWC
61
Integrated Wealth Counsel
California
$3.12M +$58.1K +1,260 +2%
US Bancorp
62
US Bancorp
Minnesota
$3.12M -$141K -3,064 -5%
B
63
Baird
Wisconsin
$3.12M +$706K +15,313 +31%
BG
64
Bahl & Gaynor
Ohio
$3.1M -$83K -1,800 -3%
Mariner
65
Mariner
Kansas
$3.03M +$1.17M +25,296 +67%
TH
66
TCTC Holdings
Texas
$3M +$69.2K +1,500 +2%
MA
67
MUFG Americas
New York
$2.67M -$106K -2,305 -4%
Barclays
68
Barclays
United Kingdom
$2.46M -$55.2K -1,197 -2%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$2.43M -$14.2K -308 -0.6%
CS
70
Credit Suisse
Switzerland
$2.4M -$380K -8,235 -14%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$2.36M +$2.26M +49,000 New
SAM
72
Shamrock Asset Management
Texas
$2.32M -$2.46M -53,301 -52%
RJA
73
Raymond James & Associates
Florida
$2.27M -$618K -13,408 -22%
BIM
74
Bridges Investment Management
Nebraska
$2.22M -$10.4K -225 -0.5%
EVM
75
Eaton Vance Management
Massachusetts
$2.13M +$67.9K +1,473 +3%

EPP Hedge Fund Activity: Q1 2014 in Review

235 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2014, worth a combined $1.42B — down 15% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EPP positions and 28 closed out — a net gain of 3 holders — while 59 added to existing stakes and 91 trimmed.

The largest buyer was Jane Street, adding an estimated $33.3M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $53.8M.

  • 235 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q1 2014, down 15% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2014 and 28 closed out, a net change of +3 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2014 was Jane Street, an estimated $33.3M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2014.