iShares MSCI Pacific ex Japan ETF
235 hedge funds and large institutions have $1.62B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
4% more capital invested
Capital invested by funds: $1.56B → $1.62B (+$58.3M)
1% more funds holding
Funds holding: 233 → 235 (+2)
0.96% less ownership
Funds ownership: 65.38% → 64.42% (-0.96%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 79
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72.8M |
| 2 |
JP Morgan Chase
New York
|
+$21.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$9.14M |
| 5 |
Morgan Stanley
New York
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$17.6M |
| 4 |
BS
Bessemer Securities
New York
|
-$17.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.6M |
EPP Hedge Fund Activity: Q2 2019 in Review
235 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2019, worth a combined $1.62B — up 3.7% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EPP positions and 23 closed out — a net gain of 9 holders — while 51 added to existing stakes and 79 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $72.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $30.6M.
- 235 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2019, up from 233 in Q1 2019.
- Funds reported $1.62B of iShares MSCI Pacific ex Japan ETF stock for Q2 2019, up 3.7% quarter-over-quarter.
- 32 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2019 and 23 closed out, a net change of +9 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2019 was Goldman Sachs, an estimated $72.8M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2019.