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iShares MSCI Pacific ex Japan ETF

242 hedge funds and large institutions have $1.96B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

38% more call options, than puts

Call options by funds: $425K | Put options by funds: $307K

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

10% more funds holding

Funds holding: 221242 (+21)

8% more capital invested

Capital invested by funds: $1.8B → $1.96B (+$153M)

1.26% more ownership

Funds ownership: 58.09%59.35% (+1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
66
Reduced
59
Closed
26
Calls
$425K
Puts
$307K
Net Calls
+$118K
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$627K -$145K -3,068 -19%
BTW
102
Boston Trust Walden
Massachusetts
$626K -$496K -10,500 -44%
AG
103
Advisor Group
Arizona
$614K +$85.6K +1,812 +16%
JP Morgan Chase
104
JP Morgan Chase
New York
$608K -$209K -4,433 -26%
BAS
105
Brown Advisory Securities
Maryland
$594K +$14.2K +300 +2%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$537K +$3.73K +79 +0.7%
William Blair & Company
107
William Blair & Company
Illinois
$526K +$48.4K +1,024 +10%
CT
108
Cambridge Trust
Massachusetts
$509K -$18.7K -395 -4%
RG
109
Rikoon Group
New Mexico
$459K +$19.9K +422 +5%
JIC
110
Johnson Investment Counsel
Ohio
$456K -$5.95K -126 -1%
SC
111
Scotia Capital
Ontario, Canada
$428K -$28.6K -605 -6%
MA
112
Montag & Associates
Georgia
$425K
PGA
113
Premia Global Advisors
Florida
$423K +$421K +8,909 New
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$410K +$18.1K +384 +5%
TFF
115
The Family Firm
Maryland
$409K -$25.4K -538 -6%
BTNA
116
Bremer Trust National Association
Minnesota
$399K
BCFS
117
Butensky & Cohen Financial Security
Florida
$392K -$12.4K -262 -3%
FCI
118
Financial Counselors Inc
Kansas
$391K
CL
119
Choreo LLC
Illinois
$388K +$4.68K +99 +1%
SAM
120
Solaris Asset Management
New York
$380K -$236 -5 -0.1%
KWA
121
KCS Wealth Advisory
California
$380K +$376K +7,950 New
AOWM
122
Alpha Omega Wealth Management
Virginia
$379K -$8.03K -170 -2%
MAM
123
Mastrapasqua Asset Management
Tennessee
$353K
CTC
124
Central Trust Company
Missouri
$350K
VCM
125
Virtue Capital Management
Tennessee
$350K +$346K +7,317 New

EPP Hedge Fund Activity: Q4 2017 in Review

242 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2017, worth a combined $1.96B — up 8.5% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPP positions and 26 closed out — a net gain of 22 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $62.6M. The largest seller was Mizuho Bank, exiting entirely with an estimated $29.1M sold.

  • 242 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.96B of iShares MSCI Pacific ex Japan ETF stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 48 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2017 and 26 closed out, a net change of +22 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2017 was Bank of America, an estimated $62.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2017 was Mizuho Bank, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2017.