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iShares MSCI Pacific ex Japan ETF
EPP

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05% → 60.67% (+2.6%)

3% more funds holding

Funds holding: 233 → 239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
–
Net Calls
+$368K
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$63.7M
2
Jane Street
Jane Street
New York
+$21.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.3M
4
NAM
NorthCoast Asset Management
Connecticut
+$16.2M
5
FTUS
Flow Traders U.S.
New York
+$7.56M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$60.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.5M
3
Bank of America
Bank of America
North Carolina
-$12.1M
4
Citigroup
Citigroup
New York
-$8.56M
5
RAM
Riggs Asset Management
Pennsylvania
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Advisor Group
Arizona
$310K -$37.2K -812 -11%
MBT
127
Montecito Bank & Trust
California
$310K +$78K +1,700 +33%
JG
128
Jefferies Group
New York
$306K – – –
CTC
129
Central Trust Company
Missouri
$296K – – –
KWA
130
KCS Wealth Advisory
California
$287K +$2.66K +58 +0.9%
HCC
131
Hirtle Callaghan & Co
Pennsylvania
$283K – – –
AOWM
132
Alpha Omega Wealth Management
Virginia
$282K -$28.2K -615 -9%
JFA
133
JNBA Financial Advisors
Minnesota
$282K +$285K +6,205 New
PVH
134
Psagot Value Holdings
Israel
$277K -$15.1K -330 -5%
SPIA
135
Steward Partners Investment Advisory
New York
$274K +$269K +5,872 +3,716%
AL
136
Aspiriant LLC
California
$273K -$178K -3,885 -39%
SAM
137
SignalPoint Asset Management
Missouri
$271K – – –
NFC
138
Northeast Financial Consultants
Connecticut
$262K +$265K +5,775 New
CAM
139
Congress Asset Management
Massachusetts
$254K -$2.8K -61 -1%
SF
140
Synovus Financial
Georgia
$249K – – –
UFF
141
USA Financial Formulas
Michigan
$247K +$2.84K +62 +1%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$238K – – –
AIM
143
Acropolis Investment Management
Missouri
$235K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$233K – – –
SBH
145
Segall Bryant & Hamill
Illinois
$232K – – –
PC
146
Port Capital
Illinois
$229K -$206K -4,500 -47%
BP
147
Ballentine Partners
Massachusetts
$226K – – –
FCB
148
First Command Bank
Texas
$224K -$81.5K -1,776 -26%
FCFS
149
First Command Financial Services
Texas
$224K -$81.5K -1,776 -26%
TFCP
150
Twin Focus Capital Partners
Massachusetts
$221K – – –
4 5
6
7 8

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.