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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.58% more ownership

Funds ownership: 54.48%58.05% (+3.6%)

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$1.87M)

5% less funds holding

Funds holding: 245233 (-12)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.3M

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
60
Reduced
81
Closed
28
Calls
$538K
Puts
$1.3M
Net Calls
-$764K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
BCFS
126
Butensky & Cohen Financial Security
Florida
$345K -$1.89K -40 -0.5%
MAM
127
Mastrapasqua Asset Management
Tennessee
$339K
AOWM
128
Alpha Omega Wealth Management
Virginia
$314K -$51.9K -1,100 -14%
JG
129
Jefferies Group
New York
$310K
FCB
130
First Command Bank
Texas
$310K +$159K +3,361 +100%
FCFS
131
First Command Financial Services
Texas
$310K +$159K +3,361 +100%
CTC
132
Central Trust Company
Missouri
$300K -$14.2K -300 -4%
PVH
133
Psagot Value Holdings
Israel
$296K
KWA
134
KCS Wealth Advisory
California
$288K -$62.3K -1,319 -17%
HCC
135
Hirtle Callaghan & Co
Pennsylvania
$287K
SAM
136
SignalPoint Asset Management
Missouri
$274K
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$262K +$5.43K +115 +2%
CAM
138
Congress Asset Management
Massachusetts
$260K +$11K +232 +4%
SF
139
Synovus Financial
Georgia
$253K
UFF
140
USA Financial Formulas
Michigan
$247K -$4.29K -91 -2%
AIM
141
Advantage Investment Management
Iowa
$245K -$19.5K -414 -7%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$241K +$203K +4,294 +452%
AIM
143
Acropolis Investment Management
Missouri
$238K
MBT
144
Montecito Bank & Trust
California
$236K
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$236K +$160K +3,388 +195%
SBH
146
Segall Bryant & Hamill
Illinois
$235K
EWM
147
Endurance Wealth Management
Rhode Island
$229K -$9.44K -200 -4%
BP
148
Ballentine Partners
Massachusetts
$229K +$4.34K +92 +2%
Creative Planning
149
Creative Planning
Kansas
$229K +$235K +4,975 New
RFO
150
RiverGlades Family Offices
Florida
$224K +$7.32K +155 +3%

EPP Hedge Fund Activity: Q2 2018 in Review

233 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2018, worth a combined $1.42B — down 0.13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EPP and 17 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 60 added.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $28.3M. The largest seller was Quantitative Investment Management, cutting an estimated $10.2M.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q2 2018, down 0.13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2018 and 28 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2018 was Mizuho Bank, an estimated $28.3M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2018 was Quantitative Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.