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iShares MSCI Pacific ex Japan ETF

206 hedge funds and large institutions have $1.36B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $988M → $1.36B (+$371M)

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

3.5% more ownership

Funds ownership: 45.45%48.96% (+3.5%)

5% less funds holding

Funds holding: 216206 (-10)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
64
Reduced
55
Closed
31
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
IDBONY
51
Israel Discount Bank of New York
New York
$2.58M +$1.31M +30,510 +112%
SB
52
Suntrust Banks
Georgia
$2.53M +$128K +2,968 +6%
KCM
53
Karp Capital Management
California
$2.46M -$65.6K -1,525 -3%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$2.43M -$98.8K -2,295 -4%
FAM
55
Foothills Asset Management
Arizona
$2.4M -$37K -860 -2%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$2.34M -$430K -10,000 -16%
BPCE
57
Bank Pictet & Cie (Europe)
Germany
$2.3M
NG
58
NatWest Group
United Kingdom
$2.23M -$260K -6,042 -11%
CCT
59
Country Club Trust
Missouri
$2.21M +$2.12M +49,369 New
TH
60
TCTC Holdings
Texas
$2.2M
HighTower Advisors
61
HighTower Advisors
Illinois
$2.17M +$224K +5,204 +12%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$2.15M -$58.4K -1,358 -3%
FFEC
63
First Financial Equity Corporation
Arizona
$2.04M +$1.96M +45,461 New
RJT
64
Raymond James Trust
Florida
$1.85M
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.73M -$176K -4,096 -10%
RJA
66
Raymond James & Associates
Florida
$1.67M +$264K +6,140 +20%
Invesco
67
Invesco
Georgia
$1.62M +$199K +4,632 +15%
VanEck Associates
68
VanEck Associates
New York
$1.49M +$1.44M +33,409 New
US Bancorp
69
US Bancorp
Minnesota
$1.47M -$9.85K -229 -0.7%
GA
70
Greytown Advisors
Florida
$1.44M +$37.5K +871 +3%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$1.29M -$495K -11,500 -28%
RCAG
72
Rehmann Capital Advisory Group
Michigan
$1.27M
LPL Financial
73
LPL Financial
California
$1.23M +$102K +2,372 +9%
AAA
74
Adams Asset Advisors
Texas
$1.19M
ANTB
75
AMG National Trust Bank
Colorado
$1.17M +$112K +2,600 +11%

EPP Hedge Fund Activity: Q1 2017 in Review

206 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2017, worth a combined $1.36B — up 38% from $988M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPP and 25 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 64 added.

The largest buyer was Bank of America, adding an estimated $143M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $16.4M sold.

  • 206 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2017, down from 216 in Q4 2016.
  • Funds reported $1.36B of iShares MSCI Pacific ex Japan ETF stock for Q1 2017, up 38% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2017 and 31 closed out, a net change of -6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2017 was Bank of America, an estimated $143M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2017 was United Services Automobile Association, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2017.