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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $1.24B → $1.42B (+$183M)

7% more funds holding

Funds holding: 177189 (+12)

0.24% more ownership

Funds ownership: 68.76%69.01% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

35% less call options, than puts

Call options by funds: $335K | Put options by funds: $512K

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
40
Reduced
55
Closed
14
Calls
$335K
Puts
$512K
Net Calls
-$177K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$148K +$4.82K +108 +4%
COCM
127
Charter Oak Capital Management
New Hampshire
$138K +$129K +2,891 New
GT
128
Glenmede Trust
Pennsylvania
$106K
BBHC
129
Brown Brothers Harriman & Co
New York
$80K -$1.38K -31 -2%
PFO
130
Pathstone Family Office
New Jersey
$73K
UFF
131
USA Financial Formulas
Michigan
$70K +$64.8K +1,454 New
WT
132
Washington Trust
Rhode Island
$67K +$62.4K +1,400 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.8K
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$58K +$54K +1,212 New
EWM
135
Endurance Wealth Management
Rhode Island
$56K -$9.37K -210 -15%
AA
136
Ancora Advisors
Ohio
$53K -$42.8K -959 -47%
LC
137
Lindbrook Capital
California
$50K
TF
138
Tompkins Financial
New York
$47K
CIA
139
Choate Investment Advisors
Massachusetts
$43K
SIC
140
Salem Investment Counselors
North Carolina
$40K -$44.6K -1,000 -54%
ZIG
141
Zurich Insurance Group
Switzerland
$40K
Bessemer Group
142
Bessemer Group
New Jersey
$36K
William Blair & Company
143
William Blair & Company
Illinois
$28K -$5.62K -126 -18%
MA
144
MUFG Americas
New York
$24K
ME
145
McIlrath & Eck
Washington
$23K
WTC
146
WhitTier Trust Company
Nevada
$23K
PCTC
147
Perkins Coie Trust Company
Washington
$21K
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$20K
SWA
149
SOA Wealth Advisors
New York
$20K +$18.2K +409 New
JWA
150
JFS Wealth Advisors
Pennsylvania
$18K -$3.57K -80 -17%

EPP Hedge Fund Activity: Q4 2020 in Review

189 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2020, worth a combined $1.42B — up 15% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPP positions and 14 closed out — a net gain of 14 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $31.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $68.5M sold.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2020 and 14 closed out, a net change of +14 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2020 was Jane Street, an estimated $31.5M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2020.