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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $1.66B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 71.35%71.34% (-0.01%)

5% less funds holding

Funds holding: 198189 (-9)

10% less capital invested

Capital invested by funds: $1.84B → $1.66B (-$178M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

74% less call options, than puts

Call options by funds: $215K | Put options by funds: $843K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
41
Reduced
58
Closed
25
Calls
$215K
Puts
$843K
Net Calls
-$628K
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
76
AMG National Trust Bank
Colorado
$668K
FCBT
77
First Citizens Bank & Trust
North Carolina
$666K +$46.2K +907 +7%
HCP
78
Hexagon Capital Partners
Arkansas
$657K +$25.7K +505 +4%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$630K +$109K +2,129 +20%
GA
80
GFS Advisors
Texas
$622K +$173K +3,400 +36%
M
81
MetLife
New York
$599K -$55.3K -1,084 -8%
CC
82
Cedar Capital
Illinois
$569K +$12.9K +253 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$548K +$7.95K +156 +1%
US Bancorp
84
US Bancorp
Minnesota
$544K +$13.8K +270 +2%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$543K -$78.4K -1,537 -12%
RCA
86
Resonant Capital Advisors
Wisconsin
$537K
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$532K +$31.9K +626 +6%
HCMT
88
Highland Capital Management (Tennessee)
Tennessee
$528K -$4.28K -84 -0.8%
BOPW
89
Brandywine Oak Private Wealth
Pennsylvania
$524K -$19.7K -386 -3%
BTW
90
Boston Trust Walden
Massachusetts
$522K
CB
91
Commerce Bank
Missouri
$498K -$28.8K -565 -5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$493K +$298K +5,846 +153%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$469K
Vontobel Holding
94
Vontobel Holding
Switzerland
$457K +$477K +9,365 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$443K +$219K +4,289 +90%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$432K -$5.23M -102,642 -92%
Citigroup
97
Citigroup
New York
$392K +$130K +2,557 +47%
SA
98
swisspartners Advisors
Switzerland
$384K +$46.1K +905 +13%
TFF
99
The Family Firm
Maryland
$347K
MA
100
Montag & Associates
Georgia
$337K

EPP Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2021, worth a combined $1.66B — down 9.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPP and 20 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.4M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2021, down from 198 in Q2 2021.
  • Funds reported $1.66B of iShares MSCI Pacific ex Japan ETF stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2021 and 25 closed out, a net change of -5 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $18.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2021 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2021.