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iShares MSCI Pacific ex Japan ETF

218 hedge funds and large institutions have $1.53B invested in iShares MSCI Pacific ex Japan ETF in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $1.39M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

2% more funds holding

Funds holding: 214218 (+4)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $1.57B → $1.53B (-$42.1M)

1.35% less ownership

Funds ownership: 48.03%46.68% (-1.4%)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
29
Increased
59
Reduced
81
Closed
21
Calls
$4.07M
Puts
$1.39M
Net Calls
+$2.69M
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
101
Osborn Williams & Donohoe
Ohio
$996K
AIG
102
American International Group
New York
$980K +$857K +18,814 +1,070%
GA
103
GFS Advisors
Texas
$920K +$51.9K +1,140 +6%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$899K -$2.42M -53,050 -74%
PCM
105
Parsons Capital Management
Rhode Island
$898K -$6.83K -150 -0.8%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$893K +$36.5K +800 +4%
VC
107
Vicus Capital
Pennsylvania
$890K +$851K +18,687 New
PTC
108
Private Trust Company
Ohio
$873K -$60.9K -1,337 -7%
CIC
109
Carnegie Investment Counsel
Ohio
$793K -$62.6K -1,373 -8%
BP
110
Ballentine Partners
Massachusetts
$793K -$41.6K -914 -5%
TFA
111
Transamerica Financial Advisors
Florida
$748K +$715K +15,681 New
IWC
112
Integrated Wealth Counsel
California
$746K +$331K +7,260 +86%
WF
113
Welch & Forbes
Massachusetts
$740K
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$731K -$1.01M -22,203 -59%
Brown Advisory
115
Brown Advisory
Maryland
$715K +$141K +3,086 +26%
CTC
116
Central Trust Company
Missouri
$711K +$3.19K +70 +0.5%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$710K +$679K +14,895 New
PVH
118
Psagot Value Holdings
Israel
$702K -$70.9K -1,555 -10%
AFG
119
Albion Financial Group
Utah
$653K
SBH
120
Segall Bryant & Hamill
Illinois
$637K -$2.56M -56,220 -81%
CA
121
Cetera Advisors
Colorado
$610K -$244K -5,350 -29%
PAI
122
Pittenger & Anderson Inc
Nebraska
$600K
NFG
123
Nadler Financial Group
Illinois
$594K -$180K -3,950 -24%
BC
124
Brinker Capital
Pennsylvania
$594K +$2.1K +46 +0.4%
TNBTD
125
Trustmark National Bank Trust Department
Mississippi
$591K

EPP Hedge Fund Activity: Q3 2013 in Review

218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2013, worth a combined $1.53B — down 2.7% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EPP positions and 21 closed out — a net gain of 8 holders — while 59 added to existing stakes and 81 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $20.9M. The largest seller was LPL Financial, cutting an estimated $54.5M.

  • 218 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2013, up from 214 in Q2 2013.
  • Funds reported $1.53B of iShares MSCI Pacific ex Japan ETF stock for Q3 2013, down 2.7% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2013 and 21 closed out, a net change of +8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2013 was Euclid Advisors, an estimated $20.9M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2013 was LPL Financial, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2013.