iShares MSCI Pacific ex Japan ETF
211 hedge funds and large institutions have $1.23B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
2% more funds holding
Funds holding: 206 → 211 (+5)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.37% less ownership
Funds ownership: 48.96% → 41.59% (-7.4%)
10% less capital invested
Capital invested by funds: $1.36B → $1.23B (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.6M |
| 2 |
Jane Street
New York
|
+$23.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$10.1M |
| 4 |
XGI
XL Group Investments
Hamilton,
Bermuda
|
+$8.4M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$35.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$27.3M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$21.4M |
| 5 |
Citigroup
New York
|
-$5.52M |
EPP Hedge Fund Activity: Q2 2017 in Review
211 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2017, worth a combined $1.23B — down 9.7% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EPP positions and 15 closed out — a net gain of 6 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $26.6M. The largest seller was Bank of America, cutting an estimated $121M.
- 211 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2017, up from 206 in Q1 2017.
- Funds reported $1.23B of iShares MSCI Pacific ex Japan ETF stock for Q2 2017, down 9.7% quarter-over-quarter.
- 21 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2017 and 15 closed out, a net change of +6 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2017 was Goldman Sachs, an estimated $26.6M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2017 was Bank of America, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2017.