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iShares MSCI Pacific ex Japan ETF

200 hedge funds and large institutions have $1.68B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $1.42B → $1.68B (+$260M)

6% more funds holding

Funds holding: 189200 (+11)

2.63% more ownership

Funds ownership: 69.01%71.64% (+2.6%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.39M

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
50
Reduced
53
Closed
18
Calls
$791K
Puts
$1.39M
Net Calls
-$600K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$1.56M +$1.56M +31,061 New
MPWT
52
MassMutual Private Wealth & Trust
Connecticut
$1.38M -$64.8K -1,295 -5%
MML Investors Services
53
MML Investors Services
Massachusetts
$1.37M +$70.7K +1,413 +5%
Invesco
54
Invesco
Georgia
$1.35M -$9.21K -184 -0.7%
KPW
55
Kore Private Wealth
New York
$1.33M +$75.9K +1,515 +6%
Fidelity International
56
Fidelity International
Bermuda
$1.29M -$2.35M -46,920 -65%
NA
57
Navellier & Associates
Nevada
$1.29M +$1.29M +25,732 New
PHAM
58
Palisades Hudson Asset Management
Florida
$1.26M -$77.8K -1,554 -6%
Stifel Financial
59
Stifel Financial
Missouri
$1.25M -$23.2K -464 -2%
Jane Street
60
Jane Street
New York
$1.11M -$34.3M -684,106 -97%
LDB
61
Lee, Danner & Bass
Tennessee
$1.07M
CAM
62
Cresset Asset Management
Illinois
$965K +$962K +19,219 New
SG Americas Securities
63
SG Americas Securities
New York
$942K
RA
64
Resolute Advisors
California
$935K
LPL Financial
65
LPL Financial
California
$923K +$43.5K +869 +5%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$898K +$73.7K +1,472 +9%
UIA
67
UBP Investment Advisors
Switzerland
$840K
JMPWA
68
JP Morgan Private Wealth Advisors
California
$836K -$80.2K -1,602 -9%
Osaic Holdings
69
Osaic Holdings
Arizona
$809K +$300 +6 +0%
CC
70
Cedar Capital
Illinois
$787K -$116K -2,316 -13%
BG
71
Bahl & Gaynor
Ohio
$726K -$26.3K -525 -4%
FCBT
72
First Citizens Bank & Trust
North Carolina
$716K -$48.1K -960 -6%
MD
73
Money Design
Japan
$698K +$696K +13,902 New
PCH
74
PGIM Custom Harvest
New Jersey
$696K
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$690K +$7.76K +155 +1%

EPP Hedge Fund Activity: Q1 2021 in Review

200 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2021, worth a combined $1.68B — up 18% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPP positions and 18 closed out — a net gain of 12 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $164M. The largest seller was Jane Street, cutting an estimated $34.3M.

  • 200 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2021, up from 189 in Q4 2020.
  • Funds reported $1.68B of iShares MSCI Pacific ex Japan ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2021 and 18 closed out, a net change of +12 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $164M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2021 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2021.