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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.98% less ownership

Funds ownership: 48.93%46.95% (-2%)

5% less capital invested

Capital invested by funds: $956M → $906M (-$50.1M)

6% less funds holding

Funds holding: 202189 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $526K

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$432K -$397K -10,961 -50%
SMH
102
Sanders Morris Harris
Texas
$432K +$399K +11,009 New
IRF
103
IBM Retirement Fund
New York
$431K
IFS
104
Ifrah Financial Services
Arkansas
$429K +$47K +1,297 +13%
RMAM
105
Raab & Moskowitz Asset Management
New Jersey
$415K -$58.2K -1,605 -13%
HNB
106
Huntington National Bank
Ohio
$414K
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$386K -$7.25K -200 -2%
WTB
108
Washington Trust Bank
Washington
$385K +$906 +25 +0.3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$380K -$34.1K -940 -9%
SBH
110
Segall Bryant & Hamill
Illinois
$368K -$48.5K -1,337 -12%
MA
111
Montag & Associates
Georgia
$349K +$12.7K +350 +4%
AIM
112
Acropolis Investment Management
Missouri
$347K -$2.72K -75 -0.8%
EAMA
113
EFG Asset Management (Americas)
Florida
$339K -$312K -8,613 -50%
PHAM
114
Palisades Hudson Asset Management
Florida
$336K -$1.12M -30,886 -78%
BTNA
115
Bremer Trust National Association
Minnesota
$327K
CTC
116
Central Trust Company
Missouri
$314K -$41.3K -1,140 -12%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$310K +$286K +7,900 New
MA
118
MUFG Americas
New York
$302K -$626K -17,265 -69%
RJA
119
Raymond James & Associates
Florida
$285K -$1.14M -31,521 -81%
HCMT
120
Highland Capital Management (Tennessee)
Tennessee
$283K +$2.86K +79 +1%
CAN
121
Cetera Advisor Networks
California
$279K -$105K -2,898 -29%
TFF
122
The Family Firm
Maryland
$272K
SIA
123
Starfire Investment Advisers
Michigan
$270K
LC
124
Lourd Capital
California
$263K
TFCP
125
Twin Focus Capital Partners
Massachusetts
$249K

EPP Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2016, worth a combined $906M — down 5.2% from $956M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPP and 20 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $8.53M. The largest seller was Citigroup, cutting an estimated $56.5M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $906M of iShares MSCI Pacific ex Japan ETF stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2016 was Bank of America, an estimated $8.53M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2016 was Citigroup, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.