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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.98% less ownership

Funds ownership: 48.93%46.95% (-2%)

5% less capital invested

Capital invested by funds: $956M → $906M (-$50.1M)

6% less funds holding

Funds holding: 202189 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $526K

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.87M -$250K -6,885 -13%
H
52
Hexavest
Quebec, Canada
$1.84M
MTWSIF
53
Mivtachim The Workers Social Insurance Fund
Israel
$1.75M -$286K -7,895 -15%
State Street
54
State Street
Massachusetts
$1.68M +$313K +8,621 +25%
SMM
55
Stadion Money Management
Georgia
$1.61M +$1.49M +40,968 New
EVM
56
Eaton Vance Management
Massachusetts
$1.6M -$3.44K -95 -0.2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.57M -$415K -11,459 -22%
NG
58
NatWest Group
United Kingdom
$1.54M
CS
59
Credit Suisse
Switzerland
$1.54M -$731K -20,151 -34%
UCFA
60
United Capital Financial Advisors
Texas
$1.27M +$308K +8,490 +35%
AAA
61
Adams Asset Advisors
Texas
$1.24M
HighTower Advisors
62
HighTower Advisors
Illinois
$1.2M -$170K -4,698 -13%
LS
63
Lattice Strategies
Pennsylvania
$1.18M +$636K +17,530 +138%
US Bancorp
64
US Bancorp
Minnesota
$1.18M -$297K -8,204 -21%
CB
65
Commerce Bank
Missouri
$1.18M -$131K -3,623 -11%
LDB
66
Lee, Danner & Bass
Tennessee
$1.11M -$109K -3,000 -10%
Invesco
67
Invesco
Georgia
$1.02M +$2.79K +77 +0.3%
BTW
68
Boston Trust Walden
Massachusetts
$975K +$43.5K +1,200 +5%
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$967K +$116K +3,189 +15%
Canada Life
70
Canada Life
Manitoba, Canada
$943K -$80.6K -2,222 -8%
CAM
71
Congress Asset Management
Massachusetts
$924K -$332K -9,160 -28%
BG
72
Bahl & Gaynor
Ohio
$924K -$157K -4,325 -16%
RCAG
73
Rehmann Capital Advisory Group
Michigan
$911K +$592K +16,339 +237%
SC
74
Scotia Capital
Ontario, Canada
$904K -$579K -15,959 -41%
FWCM
75
Ferguson Wellman Capital Management
Oregon
$811K -$378K -10,414 -33%

EPP Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2016, worth a combined $906M — down 5.2% from $956M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPP and 20 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $8.53M. The largest seller was Citigroup, cutting an estimated $56.5M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $906M of iShares MSCI Pacific ex Japan ETF stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2016 was Bank of America, an estimated $8.53M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2016 was Citigroup, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.