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iShares MSCI Pacific ex Japan ETF

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.03M

2.93% more ownership

Funds ownership: 45.43%48.36% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 217212 (-5)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$69.2M)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$610K +$150K +3,239 +30%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$570K -$57.1K -1,232 -9%
MPWT
103
MassMutual Private Wealth & Trust
Connecticut
$568K -$196K -4,222 -27%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$563K -$165K -3,560 -22%
SBH
105
Segall Bryant & Hamill
Illinois
$560K +$80.9K +1,745 +16%
EWM
106
Endurance Wealth Management
Rhode Island
$555K -$5.79K -125 -1%
PAG
107
Private Advisor Group
New Jersey
$551K -$18K -388 -3%
GA
108
GFS Advisors
Texas
$539K -$26K -561 -4%
RCWMU
109
Rothschild & Co Wealth Management (UK)
United Kingdom
$534K
FWCM
110
Ferguson Wellman Capital Management
Oregon
$527K -$3.48K -75 -0.6%
MTWSIF
111
Mivtachim The Workers Social Insurance Fund
Israel
$509K +$227K +4,900 +72%
JIC
112
Johnson Investment Counsel
Ohio
$486K -$20.7K -447 -4%
AIC
113
Ayalon Insurance Company
Israel
$484K
IFS
114
Ifrah Financial Services
Arkansas
$469K +$18.5K +399 +4%
WTB
115
Washington Trust Bank
Washington
$465K -$9.27K -200 -2%
SIA
116
Starfire Investment Advisers
Michigan
$454K +$18.5K +400 +4%
Citadel Advisors
117
Citadel Advisors
Florida
$454K -$7.07M -152,630 -94%
FCBT
118
First Citizens Bank & Trust
North Carolina
$451K
NC
119
NewSquare Capital
Pennsylvania
$410K -$95.2K -2,055 -18%
CTC
120
Central Trust Company
Missouri
$397K -$9.27K -200 -2%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$388K
CAN
122
Cetera Advisor Networks
California
$378K
MA
123
Montag & Associates
Georgia
$371K
FTUS
124
Flow Traders U.S.
New York
$363K -$929K -20,044 -71%
TFF
125
The Family Firm
Maryland
$363K -$10.2K -220 -3%

EPP Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2015, worth a combined $1.15B — down 5.7% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPP and 21 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was Managed Account Advisors, adding an estimated $33.4M. The largest seller was Morgan Stanley, cutting an estimated $44.9M.

  • 212 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2015, down from 217 in Q1 2015.
  • Funds reported $1.15B of iShares MSCI Pacific ex Japan ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2015 and 23 closed out, a net change of -2 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $33.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2015 was Morgan Stanley, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2015.