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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$352K -$38.1K -900 -9%
HCMT
102
Highland Capital Management (Tennessee)
Tennessee
$346K -$8.47K -200 -2%
AG
103
Advisor Group
Arizona
$345K +$69.1K +1,631 +24%
FCI
104
Financial Counselors Inc
Kansas
$334K
BAS
105
Brown Advisory Securities
Maryland
$331K -$779K -18,386 -69%
LSA
106
L & S Advisors
California
$331K +$345K +8,139 New
IUHSA
107
Itau Unibanco Holding S.A.
Brazil
$326K
Prudential Financial
108
Prudential Financial
New Jersey
$321K -$63.1K -1,490 -16%
LS
109
Lattice Strategies
Pennsylvania
$318K -$75.8K -1,790 -19%
ZIG
110
Zurich Insurance Group
Switzerland
$313K +$287K +6,785 +742%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$309K
CCT
112
Country Club Trust
Missouri
$306K -$615K -14,509 -66%
BCFS
113
Butensky & Cohen Financial Security
Florida
$305K
SC
114
Scotia Capital
Ontario, Canada
$304K -$14.2K -335 -4%
FFA
115
First Foundation Advisors
California
$299K -$118K -2,794 -28%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$285K -$1.06M -25,016 -78%
Brown Advisory
117
Brown Advisory
Maryland
$284K +$295K +6,965 New
MBT
118
Montecito Bank & Trust
California
$278K
PAG
119
Private Advisor Group
New Jersey
$277K -$67K -1,582 -19%
JG
120
Jefferies Group
New York
$275K
CT
121
Cambridge Trust
Massachusetts
$272K -$6.48K -153 -2%
KWA
122
KCS Wealth Advisory
California
$269K +$11.9K +281 +4%
TSS
123
Two Sigma Securities
New York
$267K -$171K -4,045 -38%
CTC
124
Central Trust Company
Missouri
$266K
SAM
125
SignalPoint Asset Management
Missouri
$264K +$22.5K +530 +9%

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.