iShares MSCI Pacific ex Japan ETF
212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.
198% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $1.03M
2.93% more ownership
Funds ownership: 45.43% → 48.36% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 217 → 212 (-5)
6% less capital invested
Capital invested by funds: $1.22B → $1.15B (-$69.2M)
21% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 71
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$33.4M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$22.5M |
| 3 |
BS
Bessemer Securities
New York
|
+$22.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.5M |
| 5 |
Jane Street
New York
|
+$20M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$44.9M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$27.5M |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$14.5M |
| 4 |
Bank of New York Mellon
New York
|
-$10.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.07M |
EPP Hedge Fund Activity: Q2 2015 in Review
212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2015, worth a combined $1.15B — down 5.7% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EPP and 21 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 56 added.
The largest buyer was Managed Account Advisors, adding an estimated $33.4M. The largest seller was Morgan Stanley, cutting an estimated $44.9M.
- 212 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2015, down from 217 in Q1 2015.
- Funds reported $1.15B of iShares MSCI Pacific ex Japan ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
- 21 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2015 and 23 closed out, a net change of -2 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $33.4M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2015 was Morgan Stanley, an estimated $44.9M sold.
Based on aggregated 13F filings for Q2 2015.