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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
NVCHI
76
New Vernon Capital Holdings II
New Jersey
$818K +$852K +20,109 New
BG
77
Bahl & Gaynor
Ohio
$813K
LNB
78
Ledyard National Bank
$792K -$667K -15,744 -45%
PHAM
79
Palisades Hudson Asset Management
Florida
$789K +$67.4K +1,590 +9%
OWD
80
Osborn Williams & Donohoe
Ohio
$716K +$106K +2,500 +17%
UCFA
81
United Capital Financial Advisors
Texas
$705K -$8.15M -192,454 -92%
UIA
82
UBP Investment Advisors
Switzerland
$683K
CB
83
Commerce Bank
Missouri
$680K -$87.1K -2,055 -11%
FWCM
84
Ferguson Wellman Capital Management
Oregon
$641K +$69.9K +1,650 +12%
PAG
85
Pinnacle Advisory Group
Maryland
$569K -$22.3K -527 -4%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$539K +$25.3K +596 +5%
VHAM
87
Van Hulzen Asset Management
California
$538K -$787K -18,567 -58%
M
88
MetLife
New York
$525K -$42.2K -997 -7%
Canada Life
89
Canada Life
Manitoba, Canada
$505K -$1.91K -45 -0.3%
RSWM
90
Robertson Stephens Wealth Management
California
$487K +$507K +11,955 New
BTW
91
Boston Trust Walden
Massachusetts
$484K
M&T Bank
92
M&T Bank
New York
$464K -$113K -2,672 -19%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$454K
RG
94
Rikoon Group
New Mexico
$410K +$17.5K +413 +4%
BTS
95
BB&T Securities
Virginia
$395K -$211K -4,972 -34%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$391K -$1.37M -32,300 -77%
TFF
97
The Family Firm
Maryland
$380K +$32.1K +757 +9%
F
98
F3Logic
Minnesota
$380K +$396K +9,339 New
MA
99
Montag & Associates
Georgia
$362K
Northern Trust
100
Northern Trust
Illinois
$359K +$374K +8,835 New

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.