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.
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: 177 → 189 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.5M |
| 2 |
JP Morgan Chase
New York
|
+$10.3M |
| 3 |
TI
tru Independence
Portland,
Oregon
|
+$4.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.13M |
| 5 |
BlackRock
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$68.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.51M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$3.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.96M |
| 5 |
Cerity Partners
New York
|
-$2M |
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.