We are live on ! Find out more
EPP icon

iShares MSCI Pacific ex Japan ETF

217 hedge funds and large institutions have $1.22B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

2.69% less ownership

Funds ownership: 48.12%45.43% (-2.7%)

5% less funds holding

Funds holding: 228217 (-11)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$85M)

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.29M

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
19
Increased
63
Reduced
84
Closed
27
Calls
Puts
$1.29M
Net Calls
-$1.29M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
76
Country Club Trust
Missouri
$1.32M -$443K -9,795 -25%
FTUS
77
Flow Traders U.S.
New York
$1.29M -$3.59M -79,461 -74%
Canada Life
78
Canada Life
Manitoba, Canada
$1.28M -$39.8K -881 -3%
CT
79
Cambridge Trust
Massachusetts
$1.25M -$109K -2,410 -8%
Invesco
80
Invesco
Georgia
$1.2M +$57.4K +1,270 +5%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.2M +$1.2M +26,476 New
MA
82
MUFG Americas
New York
$1.19M -$121K -2,685 -9%
AIM
83
Acropolis Investment Management
Missouri
$1.17M -$438K -9,685 -27%
CIA
84
Capital Investment Advisors
Georgia
$1.16M -$79.9K -1,768 -6%
SIA
85
Spruce Investment Advisors
Connecticut
$1.1M +$1.09M +24,216 New
BTW
86
Boston Trust Walden
Massachusetts
$1M +$104K +2,300 +12%
B
87
Baird
Wisconsin
$974K -$2.79M -61,613 -74%
ZIM
88
Zacks Investment Management
Illinois
$907K +$904K +20,000 New
RFC
89
Regions Financial Corp
Alabama
$897K -$13.6K -300 -1%
BIC
90
Bridges Investment Counsel
Nebraska
$892K -$3.71K -82 -0.4%
M&T Bank
91
M&T Bank
New York
$874K -$58.2K -1,287 -6%
OWD
92
Osborn Williams & Donohoe
Ohio
$866K
VKH
93
Virtu KCG Holdings
New York
$854K +$61.3K +1,356 +8%
BPC
94
Banque Pictet & Cie
Switzerland
$841K
VF
95
Virtu Financial
New York
$790K +$395K +8,734 +101%
EAMA
96
EFG Asset Management (Americas)
Florida
$783K +$777K +17,194 +27,292%
CR
97
Cooperatieve Rabobank
Netherlands
$767K -$206K -4,548 -21%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$750K -$65K -1,437 -8%
State Street
99
State Street
Massachusetts
$738K +$89.2K +1,973 +14%
TPP
100
Triangle Peak Partners
California
$729K -$699K -15,459 -49%

EPP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2015, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 19 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Deutsche Bank, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2015, down from 228 in Q4 2014.
  • Funds reported $1.22B of iShares MSCI Pacific ex Japan ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2015 and 27 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2015 was Deutsche Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.