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iShares MSCI Pacific ex Japan ETF

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 189195 (+6)

3% more capital invested

Capital invested by funds: $906M → $931M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.21% less ownership

Funds ownership: 46.95%45.74% (-1.2%)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

71% less call options, than puts

Call options by funds: $349K | Put options by funds: $1.22M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
76
Ferguson Wellman Capital Management
Oregon
$984K +$173K +4,426 +21%
BTW
77
Boston Trust Walden
Massachusetts
$935K -$39.2K -1,000 -4%
Canada Life
78
Canada Life
Manitoba, Canada
$922K -$19.2K -490 -2%
BG
79
Bahl & Gaynor
Ohio
$891K -$32.7K -835 -4%
Barclays
80
Barclays
United Kingdom
$852K -$3.67M -93,699 -81%
BC
81
Brinker Capital
Pennsylvania
$824K +$16.5K +421 +2%
VanEck Associates
82
VanEck Associates
New York
$788K +$787K +20,096 New
Jane Street
83
Jane Street
New York
$731K +$516K +13,166 +240%
SC
84
Scotia Capital
Ontario, Canada
$704K -$199K -5,087 -22%
MFS
85
MSI Financial Services
Massachusetts
$685K +$81.3K +2,077 +13%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$679K +$6.66K +170 +1%
M&T Bank
87
M&T Bank
New York
$665K +$140K +3,586 +27%
CT
88
Cambridge Trust
Massachusetts
$661K -$16.6K -425 -2%
ANTB
89
AMG National Trust Bank
Colorado
$650K -$6.26K -160 -1%
CSA
90
Cottage Street Advisors
Massachusetts
$627K -$137K -3,500 -18%
BTS
91
BB&T Securities
Virginia
$602K -$97.9K -2,500 -14%
FAM
92
Foresters Asset Management
Ontario, Canada
$596K +$595K +15,200 New
OWD
93
Osborn Williams & Donohoe
Ohio
$592K
SAM
94
SignalPoint Asset Management
Missouri
$555K
PAG
95
Private Advisor Group
New Jersey
$516K +$71.5K +1,825 +16%
RCWMU
96
Rothschild & Co Wealth Management (UK)
United Kingdom
$482K
GA
97
GFS Advisors
Texas
$477K -$12.9K -329 -3%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$468K -$17.7K -453 -4%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$457K
IFS
100
Ifrah Financial Services
Arkansas
$447K +$17.9K +457 +4%

EPP Hedge Fund Activity: Q2 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2016, worth a combined $931M — up 2.7% from $906M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPP positions and 17 closed out — a net gain of 6 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was Citigroup, adding an estimated $41.6M. The largest seller was Bank of America, cutting an estimated $43.3M.

  • 195 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $931M of iShares MSCI Pacific ex Japan ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $41.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2016 was Bank of America, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2016.