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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Brinker Capital
Pennsylvania
$261K -$308K -7,260 -53%
SIA
127
Starfire Investment Advisers
Michigan
$258K -$147K -3,466 -35%
VanEck Associates
128
VanEck Associates
New York
$255K +$212K +4,998 +394%
HCC
129
Hirtle Callaghan & Co
Pennsylvania
$254K
PVH
130
Psagot Value Holdings
Israel
$248K
AL
131
Aspiriant LLC
California
$244K
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$243K -$36.6K -864 -13%
SPIA
133
Steward Partners Investment Advisory
New York
$242K -$3.31K -78 -1%
AOWM
134
Alpha Omega Wealth Management
Virginia
$241K -$11.9K -282 -5%
VWA
135
VERITY Wealth Advisors
United States
$234K +$243K +5,740 New
SF
136
Synovus Financial
Georgia
$224K
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$217K +$4.66K +110 +2%
AIM
138
Acropolis Investment Management
Missouri
$211K
SBH
139
Segall Bryant & Hamill
Illinois
$208K
BP
140
Ballentine Partners
Massachusetts
$208K +$6.1K +144 +3%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$180K -$8.77K -207 -4%
EWM
142
Endurance Wealth Management
Rhode Island
$178K -$14.8K -350 -7%
William Blair & Company
143
William Blair & Company
Illinois
$132K +$38K +896 +38%
FC
144
Ferris Capital
Massachusetts
$125K
QAM
145
QCI Asset Management
New York
$122K
WT
146
Whittier Trust
California
$115K
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$92K -$122K -2,878 -56%
EDRH
149
Edmond de Rothschild Holding
Switzerland
$81K
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$79K -$19.5K -460 -19%

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.