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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$1.88M -$231K -5,453 -11%
FAM
52
Foothills Asset Management
Arizona
$1.88M -$17.8K -420 -0.9%
GH
53
GAM Holding
Switzerland
$1.79M
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$1.76M -$186K -4,386 -9%
RJT
55
Raymond James Trust
Florida
$1.72M +$45.8K +1,080 +3%
Ameriprise
56
Ameriprise
Minnesota
$1.69M -$87.8K -2,071 -5%
RTS
57
Round Table Services
New Jersey
$1.66M -$863K -20,365 -33%
Invesco
58
Invesco
Georgia
$1.61M -$119K -2,811 -7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M +$1.67M +39,520 New
NG
60
NatWest Group
United Kingdom
$1.6M -$26.3K -621 -2%
MML Investors Services
61
MML Investors Services
Massachusetts
$1.6M -$133K -3,135 -7%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.54M -$48.8K -1,152 -3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.45M -$86.6K -2,043 -5%
OMC
64
Old Mission Capital
Illinois
$1.4M -$4.14M -97,819 -74%
LPL Financial
65
LPL Financial
California
$1.36M -$302K -7,135 -18%
RJA
66
Raymond James & Associates
Florida
$1.36M +$240K +5,660 +20%
ANTB
67
AMG National Trust Bank
Colorado
$1.33M -$261K -6,163 -16%
EAM
68
Erste Asset Management
Austria
$1.21M +$1.26M +29,730 New
EWM
69
Elmwood Wealth Management
California
$1.16M +$306K +7,225 +34%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.13M +$26.9K +634 +2%
AAA
71
Adams Asset Advisors
Texas
$1.09M
US Bancorp
72
US Bancorp
Minnesota
$1.05M -$3.6K -85 -0.3%
ASN
73
Advisory Services Network
Georgia
$951K +$95.3K +2,249 +11%
IA
74
IndexIQ Advisors
New York
$889K +$416K +9,827 +82%
LDB
75
Lee, Danner & Bass
Tennessee
$879K -$31.3K -738 -3%

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.