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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.98% less ownership

Funds ownership: 48.93%46.95% (-2%)

5% less capital invested

Capital invested by funds: $956M → $906M (-$50.1M)

6% less funds holding

Funds holding: 202189 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $526K

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
126
Synovus Financial
Georgia
$221K -$7.25K -200 -3%
MAM
127
Mastrapasqua Asset Management
Tennessee
$218K
Jane Street
128
Jane Street
New York
$215K -$11.5M -317,717 -98%
CC
129
Callan Capital
California
$209K -$17.3K -476 -8%
GWM
130
Geneos Wealth Management
Colorado
$207K +$193K +5,336 New
YMRC
131
Yorktown Management & Research Company
Virginia
$204K
AIM
132
Advantage Investment Management
Iowa
$204K +$87.1K +2,403 +86%
MBT
133
Montecito Bank & Trust
California
$201K +$186K +5,135 New
PAI
134
Pittenger & Anderson Inc
Nebraska
$200K
CCA
135
Checchi Capital Advisers
California
$196K +$181K +4,993 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$142K +$84.8K +2,340 +183%
MCM
137
MV Capital Management
Maryland
$141K -$20.8K -573 -14%
WT
138
Whittier Trust
California
$120K -$36.3K -1,002 -25%
QAM
139
QCI Asset Management
New York
$117K
CFG
140
Citizens Financial Group
Rhode Island
$112K -$139K -3,845 -57%
AssetMark Inc
141
AssetMark Inc
California
$111K +$17.1K +471 +20%
PSUF
142
People's United Financial
Connecticut
$106K -$10.9K -300 -10%
MBT
143
Monroe Bank & Trust
Michigan
$100K
EDRE
144
Edmond de Rothschild (Europe)
Luxembourg
$73K
EDRS
145
Edmond de Rothschild (Suisse)
Switzerland
$71K -$72.5K -2,000 -53%
Lazard Asset Management
146
Lazard Asset Management
New York
$69K
BKA
147
Brick & Kyle Associates
Pennsylvania
$68K
CHC
148
City Holding Co
West Virginia
$58K
MA
149
MCF Advisors
Kentucky
$49K +$16.9K +466 +59%
DSC
150
Duncker Streett & Co
Missouri
$48K -$5.08K -140 -10%

EPP Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2016, worth a combined $906M — down 5.2% from $956M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPP and 20 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $8.53M. The largest seller was Citigroup, cutting an estimated $56.5M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $906M of iShares MSCI Pacific ex Japan ETF stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2016 was Bank of America, an estimated $8.53M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2016 was Citigroup, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.