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iShares MSCI Pacific ex Japan ETF

217 hedge funds and large institutions have $1.22B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

2.69% less ownership

Funds ownership: 48.12%45.43% (-2.7%)

5% less funds holding

Funds holding: 228217 (-11)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$85M)

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.29M

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
19
Increased
63
Reduced
84
Closed
27
Calls
Puts
$1.29M
Net Calls
-$1.29M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$271K +$2.98K +66 +1%
TSS
152
Two Sigma Securities
New York
$256K +$255K +5,646 New
MC
153
Mathes Company
New York
$253K
H
154
Hexavest
Quebec, Canada
$250K +$249K +5,509 New
FFBTD
155
First Financial Bank - Trust Division
Ohio
$249K -$53.6K -1,186 -18%
YMRC
156
Yorktown Management & Research Company
Virginia
$236K -$58.8K -1,300 -20%
BA
157
Boston Advisors
Massachusetts
$219K +$219K +4,835 New
GT
158
Glenmede Trust
Pennsylvania
$200K -$29.4K -651 -13%
WRM
159
Westport Resources Management
Connecticut
$187K
PSUF
160
People's United Financial
Connecticut
$151K
DSC
161
Duncker Streett & Co
Missouri
$136K
QAM
162
QCI Asset Management
New York
$136K
BKA
163
Brick & Kyle Associates
Pennsylvania
$126K
MBT
164
Monroe Bank & Trust
Michigan
$116K -$102K -2,250 -47%
AWS
165
Aris Wealth Services
Pennsylvania
$111K +$111K +2,449 New
RIA
166
Regal Investment Advisors
Michigan
$104K +$102K +2,250 +4,787%
BCI
167
Brinker Capital Investments
Pennsylvania
$101K -$15.4K -340 -13%
SSB
168
Sandy Spring Bank
Maryland
$90K
Lazard Asset Management
169
Lazard Asset Management
New York
$80K -$12.2K -270 -13%
AIG
170
American International Group
New York
$71.5K -$5.02K -111 -7%
CHC
171
City Holding Co
West Virginia
$67K
Creative Planning
172
Creative Planning
Kansas
$60K -$56K -1,239 -49%
ACM
173
Americafirst Capital Management
California
$49.1K -$1.04K -23 -2%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$46K -$49.7K -1,100 -52%
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K -$17K -375 -27%

EPP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2015, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 19 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Deutsche Bank, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2015, down from 228 in Q4 2014.
  • Funds reported $1.22B of iShares MSCI Pacific ex Japan ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2015 and 27 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2015 was Deutsche Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.