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iShares MSCI Pacific ex Japan ETF

177 hedge funds and large institutions have $1.24B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.16B → $1.24B (+$76.6M)

1.99% more ownership

Funds ownership: 66.77%68.76% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 187177 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 71

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
31
Reduced
71
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
Ancora Advisors
Ohio
$84K +$39.7K +959 +87%
SIC
127
Salem Investment Counselors
North Carolina
$75K
BBHC
128
Brown Brothers Harriman & Co
New York
$69K -$16.3K -394 -19%
PFO
129
Pathstone Family Office
New Jersey
$62K
CFB
130
Cullen/Frost Bankers
Texas
$56K
EWM
131
Endurance Wealth Management
Rhode Island
$56K
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.5K
TRCT
133
Tower Research Capital (TRC)
New York
$45K +$45.6K +1,102 New
LC
134
Lindbrook Capital
California
$42K
TF
135
Tompkins Financial
New York
$40K
CIA
136
Choate Investment Advisors
Massachusetts
$37K +$37.2K +900 New
ZIG
137
Zurich Insurance Group
Switzerland
$34K -$133K -3,219 -79%
Bessemer Group
138
Bessemer Group
New Jersey
$30K
HPC
139
HM Payson & Co
Maine
$30K +$30.9K +746 New
William Blair & Company
140
William Blair & Company
Illinois
$29K +$4.18K +101 +16%
CHC
141
City Holding Co
West Virginia
$27K
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$20K
MA
143
MUFG Americas
New York
$20K
WTC
144
WhitTier Trust Company
Nevada
$20K
ME
145
McIlrath & Eck
Washington
$19K
JWA
146
JFS Wealth Advisors
Pennsylvania
$19K +$3.31K +80 +21%
PCTC
147
Perkins Coie Trust Company
Washington
$17K -$2.73K -66 -13%
FHA
148
Flagship Harbor Advisors
Massachusetts
$17K
GI
149
Gradient Investments
Minnesota
$17K
JCM
150
Jacobi Capital Management
Pennsylvania
$13K -$17.3K -418 -56%

EPP Hedge Fund Activity: Q3 2020 in Review

177 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2020, worth a combined $1.24B — up 6.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPP and 17 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 31 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $69.9M. The largest seller was Jane Street, exiting entirely with an estimated $8.34M sold.

  • 177 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2020, down from 187 in Q2 2020.
  • Funds reported $1.24B of iShares MSCI Pacific ex Japan ETF stock for Q3 2020, up 6.6% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2020 and 25 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $69.9M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2020 was Jane Street, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2020.