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iShares MSCI Pacific ex Japan ETF

200 hedge funds and large institutions have $1.68B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $1.42B → $1.68B (+$260M)

6% more funds holding

Funds holding: 189200 (+11)

2.63% more ownership

Funds ownership: 69.01%71.64% (+2.6%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.39M

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
50
Reduced
53
Closed
18
Calls
$791K
Puts
$1.39M
Net Calls
-$600K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Mastrapasqua Asset Management
Tennessee
$206K +$206K +4,105 New
NSB
127
Norway Savings Bank
Maine
$204K
PVH
128
Psagot Value Holdings
Israel
$201K
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$200K +$200K +3,986 New
IA
130
IFP Advisors
Florida
$175K
COCM
131
Charter Oak Capital Management
New Hampshire
$145K
WTC
132
WhitTier Trust Company
Nevada
$136K +$111K +2,225 +457%
RE
133
RBC Europe
United Kingdom
$129K -$73.6K -1,470 -36%
SPIA
134
Steward Partners Investment Advisory
New York
$129K -$77.1K -1,540 -38%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$116K -$452K -9,032 -80%
Jones Financial Companies
136
Jones Financial Companies
Missouri
$116K +$116K +2,313 New
GT
137
Glenmede Trust
Pennsylvania
$105K -$7.26K -145 -6%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$83K +$21.9K +438 +36%
CIA
139
Choate Investment Advisors
Massachusetts
$75K +$30K +600 +67%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.8K
CG
141
Cutler Group
California
$60K +$60.1K +1,200 New
EWM
142
Endurance Wealth Management
Rhode Island
$59K
Simplex Trading
143
Simplex Trading
Illinois
$59K +$56.6K +1,130 +2,018%
AA
144
Ancora Advisors
Ohio
$55K
LC
145
Lindbrook Capital
California
$52K
WT
146
Whittier Trust
California
$50K -$111K -2,225 -69%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$49K -$215K -4,294 -82%
TF
148
Tompkins Financial
New York
$49K
UFF
149
USA Financial Formulas
Michigan
$48K -$24.5K -490 -34%
SIC
150
Salem Investment Counselors
North Carolina
$42K

EPP Hedge Fund Activity: Q1 2021 in Review

200 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2021, worth a combined $1.68B — up 18% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPP positions and 18 closed out — a net gain of 12 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $164M. The largest seller was Jane Street, cutting an estimated $34.3M.

  • 200 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2021, up from 189 in Q4 2020.
  • Funds reported $1.68B of iShares MSCI Pacific ex Japan ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2021 and 18 closed out, a net change of +12 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $164M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2021 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2021.