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iShares MSCI Pacific ex Japan ETF

187 hedge funds and large institutions have $1.16B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.02B → $1.16B (+$148M)

5% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $5.12M

0.69% more ownership

Funds ownership: 66.09%66.77% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 190187 (-3)

61% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 75

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
29
Reduced
75
Closed
30
Calls
$5.35M
Puts
$5.12M
Net Calls
+$232K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
101
Financial Counselors Inc
Kansas
$319K
IUHSA
102
Itau Unibanco Holding S.A.
Brazil
$314K
CBT
103
Capital Bank & Trust
California
$278K +$176K +4,717 +207%
VSWA
104
Vontobel Swiss Wealth Advisors
Switzerland
$278K +$262K +7,000 New
IWA
105
Intercontinental Wealth Advisors
Texas
$262K
G
106
GenTrust
Florida
$258K +$243K +6,500 New
CFO
107
CVA Family Office
Colorado
$251K
CTC
108
Central Trust Company
Missouri
$250K
HCC
109
Hirtle Callaghan & Co
Pennsylvania
$248K
PIMG
110
Patriot Investment Management Group
Tennessee
$239K -$44K -1,175 -16%
VWA
111
VERITY Wealth Advisors
United States
$228K +$215K +5,740 New
SA
112
swisspartners Advisors
Switzerland
$224K -$20.9K -560 -9%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$221K
BCFS
114
Butensky & Cohen Financial Security
Florida
$215K +$202K +5,412 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$214K +$2.24K +60 +1%
RCAG
116
Rehmann Capital Advisory Group
Michigan
$212K -$355K -9,490 -64%
SF
117
Synovus Financial
Georgia
$211K -$38.8K -1,036 -16%
SAM
118
SignalPoint Asset Management
Missouri
$210K +$197K +5,270 New
SPIA
119
Steward Partners Investment Advisory
New York
$196K -$47.4K -1,267 -20%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$171K -$59.9K -1,602 -27%
PVH
121
Psagot Value Holdings
Israel
$159K -$78.7K -2,103 -34%
PAG
122
Private Advisor Group
New Jersey
$156K +$147K +3,935 New
VanEck Associates
123
VanEck Associates
New York
$152K -$174K -4,658 -55%
ZIG
124
Zurich Insurance Group
Switzerland
$143K -$77.2K -2,065 -34%
AIM
125
Acropolis Investment Management
Missouri
$143K

EPP Hedge Fund Activity: Q2 2020 in Review

187 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2020, worth a combined $1.16B — up 15% from $1.02B a quarter earlier.

Fund positioning in EPP was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 29 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.4M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $21.6M sold.

  • 187 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2020, down from 190 in Q1 2020.
  • Funds reported $1.16B of iShares MSCI Pacific ex Japan ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $24.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.