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iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 64.42%65.96% (+1.5%)

6% less funds holding

Funds holding: 235221 (-14)

7% less capital invested

Capital invested by funds: $1.62B → $1.5B (-$110M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less call options, than puts

Call options by funds: $237K | Put options by funds: $318K

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
51
Kore Private Wealth
New York
$1.97M -$5.33K -117 -0.3%
NA
52
Navellier & Associates
Nevada
$1.93M +$656K +14,388 +50%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.93M -$5.42K -119 -0.3%
RJT
54
Raymond James Trust
Florida
$1.89M
LSPW
55
Lake Street Private Wealth
Illinois
$1.88M -$10.6K -233 -0.6%
GH
56
GAM Holding
Switzerland
$1.85M -$119K -2,600 -6%
VHAM
57
Van Hulzen Asset Management
California
$1.83M -$120K -2,623 -6%
NG
58
NatWest Group
United Kingdom
$1.75M -$5.29K -116 -0.3%
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$1.71M -$72.5K -1,590 -4%
EWM
60
Elmwood Wealth Management
California
$1.66M +$121K +2,655 +8%
SAS
61
Stelac Advisory Services
New York
$1.59M -$69.2K -1,519 -4%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.56M -$43.9K -964 -3%
EAM
63
Erste Asset Management
Austria
$1.54M
Invesco
64
Invesco
Georgia
$1.49M -$266K -5,838 -15%
BHWM
65
Bar Harbor Wealth Management
New Hampshire
$1.48M -$335K -7,339 -18%
Stifel Financial
66
Stifel Financial
Missouri
$1.44M +$61.3K +1,344 +4%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$1.43M +$241K +5,295 +20%
PIMG
68
Patriot Investment Management Group
Tennessee
$1.36M
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.35M -$488K -10,710 -26%
RTS
70
Round Table Services
New Jersey
$1.33M -$7.75K -170 -0.6%
MML Investors Services
71
MML Investors Services
Massachusetts
$1.31M -$623K -13,672 -32%
RJA
72
Raymond James & Associates
Florida
$1.3M -$119K -2,607 -8%
RSWM
73
Robertson Stephens Wealth Management
California
$1.27M +$684K +14,994 +112%
ANTB
74
AMG National Trust Bank
Colorado
$1.26M -$128K -2,800 -9%
ASN
75
Advisory Services Network
Georgia
$1.21M

EPP Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2019, worth a combined $1.5B — down 6.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPP and 26 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $11.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.