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iShares MSCI Pacific ex Japan ETF

242 hedge funds and large institutions have $1.96B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

38% more call options, than puts

Call options by funds: $425K | Put options by funds: $307K

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

10% more funds holding

Funds holding: 221242 (+21)

8% more capital invested

Capital invested by funds: $1.8B → $1.96B (+$153M)

1.26% more ownership

Funds ownership: 58.09%59.35% (+1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
66
Reduced
59
Closed
26
Calls
$425K
Puts
$307K
Net Calls
+$118K
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
76
First Citizens Bank & Trust
North Carolina
$1.2M +$120K +2,530 +11%
MIH
77
Meitav Investment House
Israel
$1.14M +$1.13M +23,947 New
PAG
78
Pinnacle Advisory Group
Maryland
$1.11M -$27M -570,898 -96%
LDB
79
Lee, Danner & Bass
Tennessee
$1.09M +$26K +550 +2%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$981K +20,761 +4,079%
AAC
81
Acorn Advisory Capital
New York
$989K +$978K +20,700 New
CB
82
Commerce Bank
Missouri
$969K -$19.3K -409 -2%
VanEck Associates
83
VanEck Associates
New York
$955K -$801K -16,966 -46%
BG
84
Bahl & Gaynor
Ohio
$954K -$14.2K -300 -1%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$806K -$902K -19,100 -53%
UIA
86
UBP Investment Advisors
Switzerland
$802K +$793K +16,778 New
ASN
87
Advisory Services Network
Georgia
$800K +$70.7K +1,496 +10%
PHAM
88
Palisades Hudson Asset Management
Florida
$781K -$8.27K -175 -1%
OWD
89
Osborn Williams & Donohoe
Ohio
$722K
BC
90
Brinker Capital
Pennsylvania
$715K -$5.1K -108 -0.7%
Prudential Financial
91
Prudential Financial
New Jersey
$714K +$198K +4,200 +39%
M&T Bank
92
M&T Bank
New York
$698K -$331 -7 -0%
FWCM
93
Ferguson Wellman Capital Management
Oregon
$696K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$693K +$48.8K +1,034 +8%
MIAN
95
Mariner Independent Advisor Network
Kansas
$661K +$653K +13,833 New
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$659K -$41.8K -885 -6%
FFA
97
First Foundation Advisors
California
$648K +$24.4K +516 +4%
LS
98
Lattice Strategies
Pennsylvania
$640K -$33.3K -705 -5%
Canada Life
99
Canada Life
Manitoba, Canada
$636K +$14.7K +312 +2%
PC
100
Port Capital
Illinois
$632K +$625K +13,225 New

EPP Hedge Fund Activity: Q4 2017 in Review

242 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2017, worth a combined $1.96B — up 8.5% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPP positions and 26 closed out — a net gain of 22 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $62.6M. The largest seller was Mizuho Bank, exiting entirely with an estimated $29.1M sold.

  • 242 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.96B of iShares MSCI Pacific ex Japan ETF stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 48 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2017 and 26 closed out, a net change of +22 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2017 was Bank of America, an estimated $62.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2017 was Mizuho Bank, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2017.