iShares MSCI Pacific ex Japan ETF
198 hedge funds and large institutions have $1.84B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 18 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
9% more capital invested
Capital invested by funds: $1.68B → $1.84B (+$156M)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.29% less ownership
Funds ownership: 71.64% → 71.35% (-0.29%)
1% less funds holding
Funds holding: 200 → 198 (-2)
84% less call options, than puts
Call options by funds: $222K | Put options by funds: $1.38M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$46.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$28.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.7M |
| 4 |
JP Morgan Chase
New York
|
+$8.68M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
+$6.21M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.45M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.63M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.57M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.33M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$931K |
EPP Hedge Fund Activity: Q2 2021 in Review
198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2021, worth a combined $1.84B — up 9.3% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EPP positions and 18 closed out — a net gain of 1 holder — while 61 added to existing stakes and 49 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $46.5M. The largest seller was Ameriprise, cutting an estimated $4.45M.
- 198 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2021, down from 200 in Q1 2021.
- Funds reported $1.84B of iShares MSCI Pacific ex Japan ETF stock for Q2 2021, up 9.3% quarter-over-quarter.
- 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2021 and 18 closed out, a net change of +1 holder.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2021 was Citadel Advisors, an estimated $46.5M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2021 was Ameriprise, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2021.