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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.56B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $757K | Put options by funds: $275K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $1.27B → $1.56B (+$288M)

4% more funds holding

Funds holding: 224233 (+9)

3.82% more ownership

Funds ownership: 61.57%65.38% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
37
Increased
60
Reduced
61
Closed
27
Calls
$757K
Puts
$275K
Net Calls
+$482K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
76
Adams Asset Advisors
Texas
$1.23M
ANTB
77
AMG National Trust Bank
Colorado
$1.22M -$275K -6,225 -19%
US Bancorp
78
US Bancorp
Minnesota
$1.2M +$12.3K +277 +1%
QIM
79
Quantitative Investment Management
Virginia
$1.18M +$1.14M +25,656 New
VanEck Associates
80
VanEck Associates
New York
$1.16M +$841K +18,994 +303%
MIH
81
Meitav Investment House
Israel
$1.1M +$1.06M +23,947 New
ASN
82
Advisory Services Network
Georgia
$1.09M +$17.6K +398 +2%
OWD
83
Osborn Williams & Donohoe
Ohio
$1.08M +$243K +5,500 +31%
WCM
84
Weatherstone Capital Management
Colorado
$1.04M +$1.01M +22,755 New
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.04M +$692K +15,646 +223%
NVCHI
86
New Vernon Capital Holdings II
New Jersey
$1.03M +$107K +2,411 +12%
LDB
87
Lee, Danner & Bass
Tennessee
$991K
SG Americas Securities
88
SG Americas Securities
New York
$912K -$4.83M -109,184 -85%
BG
89
Bahl & Gaynor
Ohio
$910K -$6.64K -150 -0.8%
MP
90
Manifold Partners
California
$900K +$867K +19,600 New
LNB
91
Ledyard National Bank
$849K -$43.1K -974 -5%
RCAG
92
Rehmann Capital Advisory Group
Michigan
$832K +$802K +18,126 New
PHAM
93
Palisades Hudson Asset Management
Florida
$822K -$64.5K -1,458 -8%
UIA
94
UBP Investment Advisors
Switzerland
$770K
CB
95
Commerce Bank
Missouri
$758K -$8.14K -184 -1%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$730K +$230K +5,200 +49%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$716K -$31.2K -705 -4%
FAM
98
Formidable Asset Management
Ohio
$672K +$538K +12,167 New
FWCM
99
Ferguson Wellman Capital Management
Oregon
$666K -$54.4K -1,230 -8%
PAG
100
Pinnacle Advisory Group
Maryland
$642K

EPP Hedge Fund Activity: Q1 2019 in Review

233 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2019, worth a combined $1.56B — up 23% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPP positions and 27 closed out — a net gain of 10 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $49.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $33.6M sold.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $1.56B of iShares MSCI Pacific ex Japan ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2019 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2019 was Bank of America, an estimated $49.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2019 was Susquehanna International Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.