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iShares MSCI Pacific ex Japan ETF
EPP

189 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $1.24B → $1.42B (+$183M)

7% more funds holding

Funds holding: 177 → 189 (+12)

0.24% more ownership

Funds ownership: 68.76% → 69.01% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

35% less call options, than puts

Call options by funds: $335K | Put options by funds: $512K

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
40
Reduced
55
Closed
14
Calls
$335K
Puts
$512K
Net Calls
-$177K
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$31.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.3M
3
TI
tru Independence
Oregon
+$4.89M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.13M
5
BlackRock
BlackRock
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$68.5M
2
Bank of America
Bank of America
North Carolina
-$8.51M
3
Fidelity International
Fidelity International
Bermuda
-$3.14M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.96M
5
Cerity Partners
Cerity Partners
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
101
swisspartners Advisors
Switzerland
$302K +$41K +920 +17%
HCC
102
Hirtle Callaghan & Co
Pennsylvania
$298K – – –
Creative Planning
103
Creative Planning
Kansas
$297K +$277K +6,208 New
BHWM
104
Bar Harbor Wealth Management
New Hampshire
$285K -$127K -2,852 -32%
SF
105
Synovus Financial
Georgia
$284K +$89 +2 +0%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$278K -$2.63K -59 -1%
VWA
107
VERITY Wealth Advisors
United States
$275K – – –
CTC
108
Central Trust Company
Missouri
$267K – – –
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$261K +$243K +5,450 New
KAS
110
Kestra Advisory Services
Texas
$260K +$237K +5,311 +5,156%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$257K – – –
RCAG
112
Rehmann Capital Advisory Group
Michigan
$253K +$178 +4 +0.1%
SAM
113
SignalPoint Asset Management
Missouri
$252K – – –
BCFS
114
Butensky & Cohen Financial Security
Florida
$251K – – –
Citigroup
115
Citigroup
New York
$236K -$12.4K -279 -5%
MMA
116
Miracle Mile Advisors
California
$233K +$217K +4,863 New
AIM
117
Acropolis Investment Management
Missouri
$216K -$4.73K -106 -2%
LB
118
Leo Brokerage
Texas
$215K -$34K -762 -14%
SW
119
SVB Wealth
Massachusetts
$209K – – –
SPIA
120
Steward Partners Investment Advisory
New York
$197K -$29K -650 -14%
NSB
121
Norway Savings Bank
Maine
$194K +$181K +4,055 New
RE
122
RBC Europe
United Kingdom
$194K – – –
PVH
123
Psagot Value Holdings
Israel
$191K – – –
IA
124
IFP Advisors
Florida
$167K – – –
WT
125
Whittier Trust
California
$154K +$41.3K +927 +40%
3 4
5
6 7

EPP Hedge Fund Activity: Q4 2020 in Review

189 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2020, worth a combined $1.42B — up 15% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPP positions and 14 closed out — a net gain of 14 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $31.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $68.5M sold.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2020 and 14 closed out, a net change of +14 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2020 was Jane Street, an estimated $31.5M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2020.