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iShares MSCI Pacific ex Japan ETF

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 189195 (+6)

3% more capital invested

Capital invested by funds: $906M → $931M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.21% less ownership

Funds ownership: 46.95%45.74% (-1.2%)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

71% less call options, than puts

Call options by funds: $349K | Put options by funds: $1.22M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
126
Cetera Advisor Networks
California
$254K -$25.5K -652 -9%
CC
127
Callan Capital
California
$248K +$39.1K +998 +19%
TFCP
128
Twin Focus Capital Partners
Massachusetts
$236K -$12.6K -323 -5%
SF
129
Synovus Financial
Georgia
$221K
MAM
130
Mastrapasqua Asset Management
Tennessee
$218K
RJFSA
131
Raymond James Financial Services Advisors
Florida
$213K +$213K +5,435 New
Prudential Financial
132
Prudential Financial
New Jersey
$212K -$551K -14,060 -72%
AIM
133
Advantage Investment Management
Iowa
$209K +$4.93K +126 +2%
MTWSIF
134
Mivtachim The Workers Social Insurance Fund
Israel
$208K -$1.54M -39,240 -88%
MBT
135
Montecito Bank & Trust
California
$201K
FAAS
136
First Allied Advisory Services
California
$201K +$197K +5,041 New
AG
137
Advisor Group
Arizona
$188K +$190K +4,849 New
GWM
138
Geneos Wealth Management
Colorado
$147K -$62.4K -1,593 -30%
PAI
139
Pittenger & Anderson Inc
Nebraska
$141K -$58.7K -1,500 -29%
MCM
140
MV Capital Management
Maryland
$141K
MA
141
MUFG Americas
New York
$125K -$176K -4,500 -59%
WT
142
Whittier Trust
California
$120K
QAM
143
QCI Asset Management
New York
$117K
ACM
144
Argentus Capital Management
Texas
$109K +$60.3K +1,541 +125%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$103K -$38.4K -980 -27%
CFG
146
Citizens Financial Group
Rhode Island
$93K -$18.9K -482 -17%
IA
147
IFP Advisors
Florida
$93K +$60.9K +1,555 +189%
PSUF
148
People's United Financial
Connecticut
$92K -$14.4K -369 -14%
AssetMark Inc
149
AssetMark Inc
California
$84K -$27K -690 -24%
SIG
150
Stanford Investment Group
California
$81K +$40.9K +1,045 +103%

EPP Hedge Fund Activity: Q2 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2016, worth a combined $931M — up 2.7% from $906M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPP positions and 17 closed out — a net gain of 6 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was Citigroup, adding an estimated $41.6M. The largest seller was Bank of America, cutting an estimated $43.3M.

  • 195 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $931M of iShares MSCI Pacific ex Japan ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $41.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2016 was Bank of America, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2016.