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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
101
Boston Trust Walden
Massachusetts
$540K -$55K -1,200 -9%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$533K
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$506K
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$495K
TSS
105
Two Sigma Securities
New York
$482K +$115K +2,508 +31%
CC
106
Cedar Capital
Illinois
$479K +$19.7K +429 +4%
FFA
107
First Foundation Advisors
California
$460K -$11.7K -255 -2%
VF
108
Virtu Financial
New York
$455K -$155K -3,377 -25%
SIA
109
Starfire Investment Advisers
Michigan
$445K
RG
110
Rikoon Group
New Mexico
$438K -$16K -348 -3%
LS
111
Lattice Strategies
Pennsylvania
$436K -$135K -2,945 -23%
JIC
112
Johnson Investment Counsel
Ohio
$433K
Prudential Financial
113
Prudential Financial
New Jersey
$426K -$98.2K -2,140 -19%
MA
114
Montag & Associates
Georgia
$404K -$38.5K -839 -9%
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$395K +$35.8K +780 +10%
TFF
116
The Family Firm
Maryland
$390K
PAG
117
Private Advisor Group
New Jersey
$381K +$385K +8,390 New
FCI
118
Financial Counselors Inc
Kansas
$372K
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$363K
SC
120
Scotia Capital
Ontario, Canada
$355K -$20.7K -451 -5%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$345K +$349K +7,600 New
AP
122
Advisor Partners
California
$344K +$348K +7,580 New
BCFS
123
Butensky & Cohen Financial Security
Florida
$341K
CT
124
Cambridge Trust
Massachusetts
$312K -$79.3K -1,728 -20%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$311K -$183K -3,995 -37%

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.