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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.58% more ownership

Funds ownership: 54.48%58.05% (+3.6%)

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$1.87M)

5% less funds holding

Funds holding: 245233 (-12)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.3M

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
60
Reduced
81
Closed
28
Calls
$538K
Puts
$1.3M
Net Calls
-$764K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Covington Capital Management
California
$2.36M -$34.2K -725 -1%
SB
52
Suntrust Banks
Georgia
$2.32M -$26.6K -563 -1%
RJA
53
Raymond James & Associates
Florida
$2.3M +$178K +3,780 +8%
OMC
54
Old Mission Capital
Illinois
$2.27M +$1.84M +39,015 +374%
FAM
55
Foothills Asset Management
Arizona
$2.2M -$42K -890 -2%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$2.13M -$29.7K -629 -1%
FTUS
57
Flow Traders U.S.
New York
$2.07M -$2.93M -62,043 -58%
GH
58
GAM Holding
Switzerland
$2.02M
Invesco
59
Invesco
Georgia
$1.97M -$38.1K -808 -2%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$1.96M
RJT
61
Raymond James Trust
Florida
$1.9M -$4.11K -87 -0.2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.84M -$91.4K -1,937 -5%
NG
63
NatWest Group
United Kingdom
$1.84M -$4.44K -94 -0.2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.67M +$312K +6,607 +22%
LNB
65
Ledyard National Bank
$1.64M -$4.72K -100 -0.3%
ANTB
66
AMG National Trust Bank
Colorado
$1.61M -$285K -6,047 -15%
Squarepoint
67
Squarepoint
New York
$1.51M +$28.1K +596 +2%
LPL Financial
68
LPL Financial
California
$1.48M -$140K -2,969 -8%
RCAG
69
Rehmann Capital Advisory Group
Michigan
$1.45M +$54.3K +1,151 +4%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$1.43M +$350K +7,415 +31%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$1.41M +$82.5K +1,748 +6%
VanEck Associates
72
VanEck Associates
New York
$1.4M +$312K +6,619 +28%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1.32M +$146K +3,091 +12%
AAA
74
Adams Asset Advisors
Texas
$1.23M
BAS
75
Brown Advisory Securities
Maryland
$1.22M +$649K +13,742 +107%

EPP Hedge Fund Activity: Q2 2018 in Review

233 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2018, worth a combined $1.42B — down 0.13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EPP and 17 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 60 added.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $28.3M. The largest seller was Quantitative Investment Management, cutting an estimated $10.2M.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q2 2018, down 0.13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2018 and 28 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2018 was Mizuho Bank, an estimated $28.3M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2018 was Quantitative Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.