We are live on ! Find out more
EPP icon

iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.8B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87,900% more call options, than puts

Call options by funds: $880K | Put options by funds: $1K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

47% more capital invested

Capital invested by funds: $1.23B → $1.8B (+$579M)

16.5% more ownership

Funds ownership: 41.59%58.09% (+17%)

5% more funds holding

Funds holding: 211221 (+10)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
64
Reduced
62
Closed
15
Calls
$880K
Puts
$1K
Net Calls
+$879K
Net Calls Change
+$594K
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
51
Quattro Financial Advisors
Texas
$2.94M +$2.93M +63,615 New
KCM
52
Karp Capital Management
California
$2.85M +$220K +4,770 +8%
RSA
53
Robertson Stephens Advisors
California
$2.73M +$1.28M +27,701 +88%
CCM
54
Covington Capital Management
California
$2.73M +$2.72M +58,947 New
SB
55
Suntrust Banks
Georgia
$2.54M -$189K -4,106 -7%
RJA
56
Raymond James & Associates
Florida
$2.49M +$862K +18,687 +53%
FAM
57
Foothills Asset Management
Arizona
$2.45M -$3.23K -70 -0.1%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.39M -$4.24K -92 -0.2%
BPCE
59
Bank Pictet & Cie (Europe)
Germany
$2.38M
Wellington Management Group
60
Wellington Management Group
Massachusetts
$2.36M +$1.79M +38,905 +319%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$2.26M +$5.77K +125 +0.3%
NG
62
NatWest Group
United Kingdom
$2.23M
GA
63
Greytown Advisors
Florida
$2.19M +$682K +14,785 +45%
Invesco
64
Invesco
Georgia
$2.01M +$40.4K +876 +2%
RJT
65
Raymond James Trust
Florida
$1.92M
AI
66
Atria Investments
North Carolina
$1.89M +$1.88M +40,852 New
OMC
67
Old Mission Capital
Illinois
$1.78M -$2.45M -53,202 -58%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.77M +$22.2K +482 +1%
VanEck Associates
69
VanEck Associates
New York
$1.71M +$828K +17,953 +95%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$1.66M -$32.3K -700 -2%
ANTB
71
AMG National Trust Bank
Colorado
$1.6M +$21K +455 +1%
LPL Financial
72
LPL Financial
California
$1.59M -$18.4K -398 -1%
IA
73
IndexIQ Advisors
New York
$1.59M -$1.18M -25,507 -43%
LNB
74
Ledyard National Bank
$1.55M +$323K +7,000 +26%
US Bancorp
75
US Bancorp
Minnesota
$1.45M +$5.54K +120 +0.4%

EPP Hedge Fund Activity: Q3 2017 in Review

221 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2017, worth a combined $1.8B — up 47% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPP positions and 15 closed out — a net gain of 11 holders — while 64 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $517M. The largest seller was Jane Street, cutting an estimated $28.5M.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2017, up from 211 in Q2 2017.
  • Funds reported $1.8B of iShares MSCI Pacific ex Japan ETF stock for Q3 2017, up 47% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2017 and 15 closed out, a net change of +11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2017 was Bank of America, an estimated $517M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2017 was Jane Street, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2017.