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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.98% less ownership

Funds ownership: 48.93%46.95% (-2%)

5% less capital invested

Capital invested by funds: $956M → $906M (-$50.1M)

6% less funds holding

Funds holding: 202189 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $526K

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Argentus Capital Management
Texas
$48K +$33.3K +919 +294%
AIG
152
American International Group
New York
$44K -$3.19K -88 -7%
SIG
153
Stanford Investment Group
California
$40K +$36.8K +1,015 New
WTC
154
WhitTier Trust Company
Nevada
$39K
TF
155
Tompkins Financial
New York
$38K
IA
156
IFP Advisors
Florida
$37K -$84.4K -2,328 -74%
WRM
157
Westport Resources Management
Connecticut
$35K
OC
158
Oakworth Capital
Alabama
$28K
GT
159
Glenmede Trust
Pennsylvania
$23K
PG
160
Patten Group
Tennessee
$22K
HIIFS
161
Harel Insurance Investments & Financial Services
Israel
$21K
IWMPD
162
Integrated Wealth Management (Palm Desert)
California
$21K
CFA
163
Carroll Financial Associates
North Carolina
$21K +$8.88K +245 +82%
SSB
164
Sandy Spring Bank
Maryland
$21K +$9.06K +250 +91%
Creative Planning
165
Creative Planning
Kansas
$20K -$2.14K -59 -10%
CB
166
Community Bank
New York
$19K
DADC
167
D.A. Davidson & Co
Montana
$17K -$4.53K -125 -22%
TDC
168
Thompson Davis & Co
Virginia
$17K
GI
169
Gradient Investments
Minnesota
$16K -$12.3K -340 -45%
LNB
170
Ledyard National Bank
$16K
JWA
171
JFS Wealth Advisors
Pennsylvania
$15K
WA
172
WFG Advisors
Texas
$13K +$653 +18 +6%
HI
173
Hudock Inc
Pennsylvania
$11K -$1.78K -49 -14%
HPBT
174
High Point Bank & Trust
North Carolina
$11K
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.23K +227 New

EPP Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2016, worth a combined $906M — down 5.2% from $956M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPP and 20 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $8.53M. The largest seller was Citigroup, cutting an estimated $56.5M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $906M of iShares MSCI Pacific ex Japan ETF stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2016 was Bank of America, an estimated $8.53M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2016 was Citigroup, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.