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iShares MSCI Pacific ex Japan ETF

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 189195 (+6)

3% more capital invested

Capital invested by funds: $906M → $931M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.21% less ownership

Funds ownership: 46.95%45.74% (-1.2%)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

71% less call options, than puts

Call options by funds: $349K | Put options by funds: $1.22M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
101
IBM Retirement Fund
New York
$442K
JIC
102
Johnson Investment Counsel
Ohio
$438K -$67.6K -1,726 -13%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$420K +$34.7K +885 +9%
PVH
104
Psagot Value Holdings
Israel
$418K -$60.7K -1,550 -13%
BCFS
105
Butensky & Cohen Financial Security
Florida
$406K -$56.6K -1,445 -12%
Millennium Management
106
Millennium Management
New York
$401K +$401K +10,230 New
RMAM
107
Raab & Moskowitz Asset Management
New Jersey
$391K -$24.2K -619 -6%
ONB
108
Old National Bancorp
Indiana
$386K -$363K -9,269 -49%
WTB
109
Washington Trust Bank
Washington
$377K -$8.42K -215 -2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$374K -$5.87K -150 -2%
CTC
111
Central Trust Company
Missouri
$359K +$45.3K +1,157 +14%
MA
112
Montag & Associates
Georgia
$349K
EWM
113
Endurance Wealth Management
Rhode Island
$346K -$34.3K -875 -9%
EAMA
114
EFG Asset Management (Americas)
Florida
$338K -$1.21K -31 -0.4%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$334K -$252K -6,440 -43%
SBH
116
Segall Bryant & Hamill
Illinois
$330K -$38.4K -980 -10%
BTNA
117
Bremer Trust National Association
Minnesota
$327K
SIA
118
Starfire Investment Advisers
Michigan
$321K +$50.9K +1,301 +19%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$316K -$128K -3,275 -30%
TSS
120
Two Sigma Securities
New York
$316K +$316K +8,071 New
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$310K
AIM
122
Acropolis Investment Management
Missouri
$305K -$41.7K -1,065 -12%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$283K -$196 -5 -0.1%
TFF
124
The Family Firm
Maryland
$273K +$901 +23 +0.3%
LC
125
Lourd Capital
California
$263K

EPP Hedge Fund Activity: Q2 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2016, worth a combined $931M — up 2.7% from $906M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPP positions and 17 closed out — a net gain of 6 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was Citigroup, adding an estimated $41.6M. The largest seller was Bank of America, cutting an estimated $43.3M.

  • 195 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $931M of iShares MSCI Pacific ex Japan ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $41.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2016 was Bank of America, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2016.