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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.58% more ownership

Funds ownership: 54.48%58.05% (+3.6%)

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$1.87M)

5% less funds holding

Funds holding: 245233 (-12)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.3M

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
60
Reduced
81
Closed
28
Calls
$538K
Puts
$1.3M
Net Calls
-$764K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1.2M -$237K -5,026 -16%
FCBT
77
First Citizens Bank & Trust
North Carolina
$1.15M -$92.6K -1,962 -7%
CCT
78
Country Club Trust
Missouri
$1.13M -$92.6K -1,961 -7%
SG Americas Securities
79
SG Americas Securities
New York
$1.12M -$265K -5,614 -19%
LDB
80
Lee, Danner & Bass
Tennessee
$1.03M
ASN
81
Advisory Services Network
Georgia
$965K +$153K +3,241 +19%
BG
82
Bahl & Gaynor
Ohio
$943K +$26K +550 +3%
MML Investors Services
83
MML Investors Services
Massachusetts
$892K +$89.5K +1,896 +11%
CB
84
Commerce Bank
Missouri
$884K -$30.5K -647 -3%
PAG
85
Pinnacle Advisory Group
Maryland
$869K -$22.9K -486 -3%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$853K +$68K +1,440 +8%
UIA
87
UBP Investment Advisors
Switzerland
$762K -$4.91K -104 -0.6%
PHAM
88
Palisades Hudson Asset Management
Florida
$753K +$1.27K +27 +0.2%
H
89
Hexavest
Quebec, Canada
$712K +$9.68K +205 +1%
OWD
90
Osborn Williams & Donohoe
Ohio
$695K
BTS
91
BB&T Securities
Virginia
$683K +$95.1K +2,014 +16%
M&T Bank
92
M&T Bank
New York
$673K +$755 +16 +0.1%
FWCM
93
Ferguson Wellman Capital Management
Oregon
$652K
BC
94
Brinker Capital
Pennsylvania
$649K -$17.5K -370 -3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$639K -$25.7K -545 -4%
VF
96
Virtu Financial
New York
$616K +$182K +3,855 +40%
Canada Life
97
Canada Life
Manitoba, Canada
$610K -$3.54K -75 -0.6%
BTW
98
Boston Trust Walden
Massachusetts
$603K
LS
99
Lattice Strategies
Pennsylvania
$577K -$74.1K -1,570 -11%
Simplex Trading
100
Simplex Trading
Illinois
$577K -$5.1K -108 -0.9%

EPP Hedge Fund Activity: Q2 2018 in Review

233 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2018, worth a combined $1.42B — down 0.13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EPP and 17 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 60 added.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $28.3M. The largest seller was Quantitative Investment Management, cutting an estimated $10.2M.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q2 2018, down 0.13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2018 and 28 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2018 was Mizuho Bank, an estimated $28.3M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2018 was Quantitative Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.