iShares MSCI Pacific ex Japan ETF
187 hedge funds and large institutions have $1.16B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 75 reducing their positions, and 30 closing their positions.
15% more capital invested
Capital invested by funds: $1.02B → $1.16B (+$148M)
5% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $5.12M
0.69% more ownership
Funds ownership: 66.09% → 66.77% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
2% less funds holding
Funds holding: 190 → 187 (-3)
61% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.32M |
| 4 |
Jane Street
New York
|
+$7.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$13.9M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
-$13.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.69M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$6.61M |
EPP Hedge Fund Activity: Q2 2020 in Review
187 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2020, worth a combined $1.16B — up 15% from $1.02B a quarter earlier.
Fund positioning in EPP was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 29 added to existing stakes and 75 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $24.4M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $21.6M sold.
- 187 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2020, down from 190 in Q1 2020.
- Funds reported $1.16B of iShares MSCI Pacific ex Japan ETF stock for Q2 2020, up 15% quarter-over-quarter.
- 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2020 and 30 closed out, a net change of 0 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $24.4M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2020.