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iShares MSCI Pacific ex Japan ETF

187 hedge funds and large institutions have $1.16B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.02B → $1.16B (+$148M)

5% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $5.12M

0.69% more ownership

Funds ownership: 66.09%66.77% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 190187 (-3)

61% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 75

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
29
Reduced
75
Closed
30
Calls
$5.35M
Puts
$5.12M
Net Calls
+$232K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
M
76
MetLife
New York
$565K -$39K -1,042 -7%
PAG
77
Pinnacle Advisory Group
Maryland
$557K +$1.27K +34 +0.2%
CCA
78
Checchi Capital Advisers
California
$543K +$511K +13,650 New
AAA
79
Adams Asset Advisors
Texas
$530K
JMPWA
80
JP Morgan Private Wealth Advisors
California
$530K +$25.5K +681 +5%
SIA
81
Soltis Investment Advisors
Utah
$507K -$56K -1,498 -11%
RJA
82
Raymond James & Associates
Florida
$493K -$258K -6,909 -36%
Canada Life
83
Canada Life
Manitoba, Canada
$483K +$6.25K +167 +1%
DT
84
Diversified Trust
Tennessee
$475K
FWCM
85
Ferguson Wellman Capital Management
Oregon
$470K -$60.8K -1,625 -12%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$468K +$440K +11,772 New
CB
87
Commerce Bank
Missouri
$444K
BOPW
88
Brandywine Oak Private Wealth
Pennsylvania
$442K +$416K +11,133 New
RCA
89
Resonant Capital Advisors
Wisconsin
$437K -$599K -16,000 -59%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$413K
FEM
91
Fulcrum Equity Management
Texas
$394K +$370K +9,902 New
BTW
92
Boston Trust Walden
Massachusetts
$386K +$11.2K +300 +3%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$381K
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
$380K +$6.88K +184 +2%
AIM
95
Alhambra Investment Management
Florida
$374K +$352K +9,414 New
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$364K
ASN
97
Advisory Services Network
Georgia
$360K -$689K -18,415 -67%
GA
98
GFS Advisors
Texas
$359K
MA
99
Montag & Associates
Georgia
$354K
TFF
100
The Family Firm
Maryland
$333K -$102K -2,714 -24%

EPP Hedge Fund Activity: Q2 2020 in Review

187 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2020, worth a combined $1.16B — up 15% from $1.02B a quarter earlier.

Fund positioning in EPP was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 29 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.4M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $21.6M sold.

  • 187 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2020, down from 190 in Q1 2020.
  • Funds reported $1.16B of iShares MSCI Pacific ex Japan ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $24.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.