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iShares MSCI Pacific ex Japan ETF

187 hedge funds and large institutions have $1.16B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.02B → $1.16B (+$148M)

5% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $5.12M

0.69% more ownership

Funds ownership: 66.09%66.77% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 190187 (-3)

61% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 75

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
29
Reduced
75
Closed
30
Calls
$5.35M
Puts
$5.12M
Net Calls
+$232K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$138K
Fidelity Investments
127
Fidelity Investments
Massachusetts
$136K +$52.1K +1,393 +69%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$121K -$229K -6,111 -67%
WT
129
Whittier Trust
California
$91K -$2.24K -60 -3%
GT
130
Glenmede Trust
Pennsylvania
$88K -$2.21K -59 -3%
BBHC
131
Brown Brothers Harriman & Co
New York
$83K -$1.83K -49 -2%
SIC
132
Salem Investment Counselors
North Carolina
$73K
BFIM
133
Beese Fulmer Investment Management
Ohio
$70K +$65.5K +1,750 New
CAN
134
Cetera Advisor Networks
California
$64K +$59.9K +1,602 New
PFO
135
Pathstone Family Office
New Jersey
$61K -$251K -6,723 -81%
EWM
136
Endurance Wealth Management
Rhode Island
$55K -$22.4K -600 -30%
CFB
137
Cullen/Frost Bankers
Texas
$55K
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.5K
KWM
139
Keebeck Wealth Management
Illinois
$47K -$687K -18,355 -94%
AA
140
Ancora Advisors
Ohio
$44K
LC
141
Lindbrook Capital
California
$41K
TF
142
Tompkins Financial
New York
$39K
CFG
143
Citizens Financial Group
Rhode Island
$32K
Bessemer Group
144
Bessemer Group
New Jersey
$30K -$13.1K -350 -32%
JCM
145
Jacobi Capital Management
Pennsylvania
$30K
CHC
146
City Holding Co
West Virginia
$27K
William Blair & Company
147
William Blair & Company
Illinois
$25K -$78.9K -2,109 -77%
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$23K
AWM
149
Apollon Wealth Management
South Carolina
$22K +$20.8K +555 New
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$20K

EPP Hedge Fund Activity: Q2 2020 in Review

187 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2020, worth a combined $1.16B — up 15% from $1.02B a quarter earlier.

Fund positioning in EPP was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 29 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.4M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $21.6M sold.

  • 187 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2020, down from 190 in Q1 2020.
  • Funds reported $1.16B of iShares MSCI Pacific ex Japan ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $24.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.