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iShares MSCI Pacific ex Japan ETF

217 hedge funds and large institutions have $1.22B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

2.69% less ownership

Funds ownership: 48.12%45.43% (-2.7%)

5% less funds holding

Funds holding: 228217 (-11)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$85M)

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.29M

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
19
Increased
63
Reduced
84
Closed
27
Calls
Puts
$1.29M
Net Calls
-$1.29M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$449K -$445K -9,850 -50%
CTC
127
Central Trust Company
Missouri
$424K -$5.79K -128 -1%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$416K -$47.5K -1,050 -10%
HNB
129
Huntington National Bank
Ohio
$414K +$413K +9,128 New
TFF
130
The Family Firm
Maryland
$389K
MA
131
Montag & Associates
Georgia
$388K
CAN
132
Cetera Advisor Networks
California
$378K -$15.6K -346 -4%
SF
133
Synovus Financial
Georgia
$370K -$116K -2,560 -24%
WF
134
Welch & Forbes
Massachusetts
$360K -$188K -4,150 -34%
MCM
135
MV Capital Management
Maryland
$350K -$8.27K -183 -2%
Prudential Financial
136
Prudential Financial
New Jersey
$347K -$210K -4,650 -38%
CG
137
Colony Group
Massachusetts
$341K +$33.1K +733 +11%
CIC
138
Carnegie Investment Counsel
Ohio
$332K +$14.3K +316 +5%
PVH
139
Psagot Value Holdings
Israel
$329K -$18.8K -415 -5%
TFCP
140
Twin Focus Capital Partners
Massachusetts
$327K -$35K -774 -10%
UCFA
141
United Capital Financial Advisors
Texas
$319K -$322K -7,119 -51%
MTWSIF
142
Mivtachim The Workers Social Insurance Fund
Israel
$311K -$72.3K -1,600 -19%
MBT
143
Montecito Bank & Trust
California
$306K
LC
144
Lourd Capital
California
$305K
IC
145
Intersect Capital
California
$303K +$59.9K +1,326 +26%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$301K -$44.7K -988 -13%
RCAG
147
Rehmann Capital Advisory Group
Michigan
$292K
HCMT
148
Highland Capital Management (Tennessee)
Tennessee
$287K +$25.5K +563 +10%
FAAS
149
First Allied Advisory Services
California
$276K +$2.26K +50 +0.8%
CNFG
150
Creegan & Nassoura Financial Group
New Hampshire
$274K

EPP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2015, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 19 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Deutsche Bank, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2015, down from 228 in Q4 2014.
  • Funds reported $1.22B of iShares MSCI Pacific ex Japan ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2015 and 27 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2015 was Deutsche Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.