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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 189 → 200 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$164M |
| 2 |
Goldman Sachs
New York
|
+$18.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.55M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$6.96M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$34.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$2.35M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.83M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$1.55M |
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.