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iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 64.42%65.96% (+1.5%)

6% less funds holding

Funds holding: 235221 (-14)

7% less capital invested

Capital invested by funds: $1.62B → $1.5B (-$110M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less call options, than puts

Call options by funds: $237K | Put options by funds: $318K

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
101
Dorsey & Whitney Trust
South Dakota
$450K -$87.2K -1,912 -16%
BTS
102
BB&T Securities
Virginia
$449K +$15.5K +340 +4%
CAM
103
Cresset Asset Management
Illinois
$449K +$125K +2,732 +37%
G
104
GenTrust
Florida
$445K +$137K +3,000 +43%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$430K
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$429K -$187K -4,100 -30%
LNB
107
Ledyard National Bank
$420K -$33.9K -743 -7%
PFO
108
Pathstone Family Office
New Jersey
$419K
HCMT
109
Highland Capital Management (Tennessee)
Tennessee
$406K +$1.28K +28 +0.3%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$403K +$84.2K +1,847 +26%
MA
111
Montag & Associates
Georgia
$398K
CCA
112
Checchi Capital Advisers
California
$383K -$49.6K -1,089 -11%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$379K +$147K +3,228 +62%
CPC
114
Cookson Peirce & Co
Pennsylvania
$374K -$4.56K -100 -1%
AG
115
Advisor Group
Arizona
$369K +$19.2K +422 +5%
FCI
116
Financial Counselors Inc
Kansas
$365K -$22K -483 -6%
PP
117
Paloma Partners
Connecticut
$364K +$371K +8,128 New
VCM
118
Virtue Capital Management
Tennessee
$354K +$79.1K +1,736 +28%
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$353K
KWA
120
KCS Wealth Advisory
California
$324K +$9.03K +198 +3%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$320K -$191K -4,198 -37%
PCS
122
Personal CFO Solutions
New Jersey
$318K +$326K +7,159 New
M&T Bank
123
M&T Bank
New York
$306K -$54K -1,184 -15%
CTC
124
Central Trust Company
Missouri
$292K -$18.3K -401 -6%
BCFS
125
Butensky & Cohen Financial Security
Florida
$289K -$16.9K -370 -5%

EPP Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2019, worth a combined $1.5B — down 6.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPP and 26 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $11.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.