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iShares MSCI Pacific ex Japan ETF
EPP

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 189 → 195 (+6)

3% more capital invested

Capital invested by funds: $906M → $931M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.21% less ownership

Funds ownership: 46.95% → 45.74% (-1.2%)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

71% less call options, than puts

Call options by funds: $349K | Put options by funds: $1.22M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K

Top Buyers

1
Citigroup
Citigroup
New York
+$41.6M
2
USAA
United Services Automobile Association
Texas
+$20.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.77M
4
HCM
Hollencrest Capital Management
California
+$7.39M
5
GH
GAM Holding
Switzerland
+$4.02M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$43.3M
2
BlackRock
BlackRock
New York
-$12.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.31M
4
LPL Financial
LPL Financial
California
-$3.84M
5
Barclays
Barclays
United Kingdom
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$2.04M +$358K +9,143 +21%
BPC
52
Banque Pictet & Cie
Switzerland
$2.04M – – –
BPCE
53
Bank Pictet & Cie (Europe)
Germany
$2.01M – – –
Wellington Management Group
54
Wellington Management Group
Massachusetts
$2.01M +$2.01M +51,292 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$2M +$1.33M +33,904 +198%
H
56
Hexavest
Quebec, Canada
$1.84M – – –
Stifel Financial
57
Stifel Financial
Missouri
$1.78M -$91.5K -2,336 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$1.7M +$1.7M +43,475 New
ACM
59
Avalon Capital Management
California
$1.69M +$1.69M +43,059 New
EVM
60
Eaton Vance Management
Massachusetts
$1.64M +$35.3K +902 +2%
NG
61
NatWest Group
United Kingdom
$1.58M +$42.2K +1,079 +3%
OMC
62
Old Mission Capital
Illinois
$1.42M +$1.42M +36,250 New
CS
63
Credit Suisse
Switzerland
$1.34M -$195K -4,970 -13%
Ameriprise
64
Ameriprise
Minnesota
$1.32M -$2.1M -53,758 -61%
AAA
65
Adams Asset Advisors
Texas
$1.23M – – –
US Bancorp
66
US Bancorp
Minnesota
$1.19M +$2.9K +74 +0.2%
CB
67
Commerce Bank
Missouri
$1.17M -$7.17K -183 -0.6%
RJA
68
Raymond James & Associates
Florida
$1.15M +$862K +22,019 +303%
Invesco
69
Invesco
Georgia
$1.15M +$122K +3,103 +12%
LS
70
Lattice Strategies
Pennsylvania
$1.13M -$54K -1,380 -5%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.09M -$101K -2,584 -8%
CAM
72
Congress Asset Management
Massachusetts
$1.08M +$159K +4,070 +17%
LDB
73
Lee, Danner & Bass
Tennessee
$1.07M – – –
RCAG
74
Rehmann Capital Advisory Group
Michigan
$1.02M +$110K +2,810 +12%
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$989K +$22K +562 +2%
1 2
3
4 5

EPP Hedge Fund Activity: Q2 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2016, worth a combined $931M — up 2.7% from $906M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPP positions and 17 closed out — a net gain of 6 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was Citigroup, adding an estimated $41.6M. The largest seller was Bank of America, cutting an estimated $43.3M.

  • 195 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $931M of iShares MSCI Pacific ex Japan ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $41.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2016 was Bank of America, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2016.