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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$2.34M +$54.5K +1,188 +2%
BPCE
52
Bank Pictet & Cie (Europe)
Germany
$2.33M
CCM
53
Covington Capital Management
California
$2.3M -$26.6K -580 -1%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.19M +$92.8K +2,024 +4%
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$2.17M -$294K -6,418 -12%
FAM
56
Foothills Asset Management
Arizona
$2.11M -$56.4K -1,230 -3%
GH
57
GAM Holding
Switzerland
$2M
Invesco
58
Invesco
Georgia
$1.93M -$17K -370 -0.9%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.92M +$1.05M +22,969 +119%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$1.9M -$26.8K -585 -1%
RJT
61
Raymond James Trust
Florida
$1.87M
LPL Financial
62
LPL Financial
California
$1.84M +$379K +8,261 +26%
NG
63
NatWest Group
United Kingdom
$1.81M -$275 -6 -0%
ANTB
64
AMG National Trust Bank
Colorado
$1.77M +$177K +3,860 +11%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.77M -$47.5K -1,035 -3%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.71M +$63.7K +1,389 +4%
LNB
67
Ledyard National Bank
$1.6M -$17.4K -379 -1%
QIM
68
Quantitative Investment Management
Virginia
$1.49M -$1.55M -33,700 -51%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$1.46M +$48.2K +1,051 +3%
VHAM
70
Van Hulzen Asset Management
California
$1.44M +$1.46M +31,774 New
RCAG
71
Rehmann Capital Advisory Group
Michigan
$1.42M -$7.84K -171 -0.5%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.42M +$1.43M +31,245 New
RJA
73
Raymond James & Associates
Florida
$1.26M -$1.02M -22,274 -45%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.23M -$1.15M -25,072 -48%
AAA
75
Adams Asset Advisors
Texas
$1.21M

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.