iShares MSCI Pacific ex Japan ETF
190 hedge funds and large institutions have $1.02B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 80 reducing their positions, and 53 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 66.52% → 66.09% (-0.43%)
15% less funds holding
Funds holding: 223 → 190 (-33)
32% less capital invested
Capital invested by funds: $1.5B → $1.02B (-$486M)
56% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 80
58% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 53
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$27M |
| 2 |
Goldman Sachs
New York
|
+$16.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$15.2M |
| 4 |
JP Morgan Chase
New York
|
+$13.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.4M |
| 3 |
Jane Street
New York
|
-$17.2M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$16.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.3M |
EPP Hedge Fund Activity: Q1 2020 in Review
190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2020, worth a combined $1.02B — down 32% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of EPP and 22 opened new positions — a net loss of 31 holders — while 80 trimmed existing stakes and 35 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $27M. The largest seller was Bank of America, cutting an estimated $48.1M.
- 190 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2020, down from 223 in Q4 2019.
- Funds reported $1.02B of iShares MSCI Pacific ex Japan ETF stock for Q1 2020, down 32% quarter-over-quarter.
- 22 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2020 and 53 closed out, a net change of -31 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $27M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2020 was Bank of America, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2020.