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iShares MSCI Pacific ex Japan ETF

242 hedge funds and large institutions have $1.96B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

38% more call options, than puts

Call options by funds: $425K | Put options by funds: $307K

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

10% more funds holding

Funds holding: 221242 (+21)

8% more capital invested

Capital invested by funds: $1.8B → $1.96B (+$153M)

1.26% more ownership

Funds ownership: 58.09%59.35% (+1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
66
Reduced
59
Closed
26
Calls
$425K
Puts
$307K
Net Calls
+$118K
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Covington Capital Management
California
$2.96M +$146K +3,090 +5%
Franklin Resources
52
Franklin Resources
California
$2.96M -$2.79M -58,969 -49%
BHWM
53
Bar Harbor Wealth Management
New Hampshire
$2.84M -$220K -4,650 -7%
FTUS
54
Flow Traders U.S.
New York
$2.71M +$2.67M +56,609 New
SAS
55
Stelac Advisory Services
New York
$2.5M -$2.05M -43,357 -45%
SB
56
Suntrust Banks
Georgia
$2.48M -$146K -3,100 -6%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$2.47M -$4.01K -85 -0.2%
BPCE
58
Bank Pictet & Cie (Europe)
Germany
$2.46M
FAM
59
Foothills Asset Management
Arizona
$2.4M -$130K -2,750 -5%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.38M +$48.6K +1,029 +2%
RJA
61
Raymond James & Associates
Florida
$2.38M -$189K -3,996 -7%
NG
62
NatWest Group
United Kingdom
$2.31M
NA
63
Navellier & Associates
Nevada
$2.3M -$1.18M -24,930 -34%
Invesco
64
Invesco
Georgia
$2.16M +$83.2K +1,762 +4%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.99M +$153K +3,246 +8%
RJT
66
Raymond James Trust
Florida
$1.98M -$8.03K -170 -0.4%
LPL Financial
67
LPL Financial
California
$1.9M +$247K +5,233 +15%
ANTB
68
AMG National Trust Bank
Colorado
$1.88M +$226K +4,775 +14%
LNB
69
Ledyard National Bank
$1.71M +$105K +2,216 +7%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$1.5M +$91.5K +1,936 +7%
US Bancorp
71
US Bancorp
Minnesota
$1.46M -$37.2K -787 -3%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$1.37M
AAA
73
Adams Asset Advisors
Texas
$1.28M
CCT
74
Country Club Trust
Missouri
$1.27M +$6.85K +145 +0.6%
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$1.23M +$29.3K +621 +2%

EPP Hedge Fund Activity: Q4 2017 in Review

242 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2017, worth a combined $1.96B — up 8.5% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPP positions and 26 closed out — a net gain of 22 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $62.6M. The largest seller was Mizuho Bank, exiting entirely with an estimated $29.1M sold.

  • 242 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.96B of iShares MSCI Pacific ex Japan ETF stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 48 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2017 and 26 closed out, a net change of +22 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2017 was Bank of America, an estimated $62.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2017 was Mizuho Bank, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2017.