iShares MSCI Pacific ex Japan ETF
EPP
227 hedge funds and large institutions have $1.54B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 18 closing their positions.
1.64% more ownership
Funds ownership: 47.55% → 49.18% (+1.6%)
0% more capital invested
Capital invested by funds: $1.54B → $1.54B (+$606K)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
2% less funds holding
Funds holding: 231 → 227 (-4)
18% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $2.04M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$27.3M |
| 2 |
Jane Street
New York
|
+$22M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$20.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.2M |
| 5 |
SG Americas Securities
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$21M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.02M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$4.49M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$3.27M |
EPP Hedge Fund Activity: Q3 2014 in Review
227 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2014, worth a combined $1.54B — up 0.04% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EPP and 17 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 72 added.
The largest buyer was Managed Account Advisors, adding an estimated $27.3M. The largest seller was Mizuho Bank, cutting an estimated $21M.
- 227 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2014, down from 231 in Q2 2014.
- Funds reported $1.54B of iShares MSCI Pacific ex Japan ETF stock for Q3 2014, up 0.04% quarter-over-quarter.
- 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2014 and 18 closed out, a net change of -1 holder.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $27.3M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2014 was Mizuho Bank, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2014.