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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
76
Brown Advisory Securities
Maryland
$1.2M +$183 +4 +0%
FCBT
77
First Citizens Bank & Trust
North Carolina
$1.19M +$57.6K +1,255 +5%
US Bancorp
78
US Bancorp
Minnesota
$1.18M -$5K -109 -0.4%
MIH
79
Meitav Investment House
Israel
$1.09M
LDB
80
Lee, Danner & Bass
Tennessee
$1.01M
CCT
81
Country Club Trust
Missouri
$1M -$120K -2,612 -11%
Squarepoint
82
Squarepoint
New York
$999K -$500K -10,900 -33%
EWM
83
Elmwood Wealth Management
California
$965K +$975K +21,255 New
ASN
84
Advisory Services Network
Georgia
$959K +$15.9K +347 +2%
BG
85
Bahl & Gaynor
Ohio
$907K -$24.1K -525 -3%
BCM
86
Bluefin Capital Management
New York
$863K +$413K +9,000 +90%
CB
87
Commerce Bank
Missouri
$853K -$20.3K -442 -2%
PHAM
88
Palisades Hudson Asset Management
Florida
$808K +$65K +1,417 +9%
UIA
89
UBP Investment Advisors
Switzerland
$762K +$4.77K +104 +0.6%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$741K -$105K -2,290 -12%
OWD
91
Osborn Williams & Donohoe
Ohio
$686K
BTS
92
BB&T Securities
Virginia
$666K -$8.39K -183 -1%
PAG
93
Pinnacle Advisory Group
Maryland
$659K -$201K -4,383 -23%
FWCM
94
Ferguson Wellman Capital Management
Oregon
$640K -$2.75K -60 -0.4%
M&T Bank
95
M&T Bank
New York
$638K -$26.3K -573 -4%
M
96
MetLife
New York
$631K +$637K +13,889 New
BC
97
Brinker Capital
Pennsylvania
$621K -$19.8K -432 -3%
Canada Life
98
Canada Life
Manitoba, Canada
$586K -$16.6K -361 -3%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$574K +$580K +12,642 New
IA
100
IndexIQ Advisors
New York
$546K +$551K +12,002 New

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.