iShares MSCI Pacific ex Japan ETF
EPP
223 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 34 closing their positions.
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
1% more funds holding
Funds holding: 221 → 223 (+2)
0.56% more ownership
Funds ownership: 65.96% → 66.52% (+0.56%)
0% less capital invested
Capital invested by funds: $1.5B → $1.5B (-$4.09M)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.4M |
| 2 |
Goldman Sachs
New York
|
+$9.57M |
| 3 |
BlackRock
New York
|
+$9.09M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$8.06M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$18.5M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$16.7M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$14.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.47M |
EPP Hedge Fund Activity: Q4 2019 in Review
223 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2019, worth a combined $1.5B — down 0.27% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EPP positions and 34 closed out — a net gain of 5 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was Jane Street, adding an estimated $10.4M. The largest seller was UBS AM, exiting entirely with an estimated $18.5M sold.
- 223 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2019, up from 221 in Q3 2019.
- Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q4 2019, down 0.27% quarter-over-quarter.
- 39 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2019 and 34 closed out, a net change of +5 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2019 was Jane Street, an estimated $10.4M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2019 was UBS AM, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2019.