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iShares MSCI Pacific ex Japan ETF
EPP

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 189 → 195 (+6)

3% more capital invested

Capital invested by funds: $906M → $931M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.21% less ownership

Funds ownership: 46.95% → 45.74% (-1.2%)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

71% less call options, than puts

Call options by funds: $349K | Put options by funds: $1.22M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K

Top Buyers

1
Citigroup
Citigroup
New York
+$41.6M
2
USAA
United Services Automobile Association
Texas
+$20.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.77M
4
HCM
Hollencrest Capital Management
California
+$7.39M
5
GH
GAM Holding
Switzerland
+$4.02M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$43.3M
2
BlackRock
BlackRock
New York
-$12.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.31M
4
LPL Financial
LPL Financial
California
-$3.84M
5
Barclays
Barclays
United Kingdom
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
151
Checchi Capital Advisers
California
$76K -$119K -3,047 -61%
EDRS
152
Edmond de Rothschild (Suisse)
Switzerland
$70K – – –
Lazard Asset Management
153
Lazard Asset Management
New York
$69K – – –
BKA
154
Brick & Kyle Associates
Pennsylvania
$68K – – –
CHC
155
City Holding Co
West Virginia
$58K – – –
DSC
156
Duncker Streett & Co
Missouri
$48K – – –
WTC
157
WhitTier Trust Company
Nevada
$39K – – –
TF
158
Tompkins Financial
New York
$38K – – –
WRM
159
Westport Resources Management
Connecticut
$35K – – –
OC
160
Oakworth Capital
Alabama
$28K – – –
Creative Planning
161
Creative Planning
Kansas
$28K +$7.17K +183 +35%
BL
162
Balentine LLC
Georgia
$25K +$25.1K +640 New
GT
163
Glenmede Trust
Pennsylvania
$23K – – –
DADC
164
D.A. Davidson & Co
Montana
$23K +$5.64K +144 +32%
PG
165
Patten Group
Tennessee
$22K – – –
CFA
166
Carroll Financial Associates
North Carolina
$21K – – –
HIIFS
167
Harel Insurance Investments & Financial Services
Israel
$21K – – –
IWMPD
168
Integrated Wealth Management (Palm Desert)
California
$21K – – –
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$21K +$16.9K +432 +393%
CB
170
Community Bank
New York
$19K – – –
TDC
171
Thompson Davis & Co
Virginia
$17K – – –
GI
172
Gradient Investments
Minnesota
$16K – – –
LNB
173
Ledyard National Bank
$16K – – –
JWA
174
JFS Wealth Advisors
Pennsylvania
$15K – – –
CCM
175
Cribstone Capital Management
Maine
$14K +$14.4K +369 New
5 6
7
8 9

EPP Hedge Fund Activity: Q2 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2016, worth a combined $931M — up 2.7% from $906M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPP positions and 17 closed out — a net gain of 6 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was Citigroup, adding an estimated $41.6M. The largest seller was Bank of America, cutting an estimated $43.3M.

  • 195 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $931M of iShares MSCI Pacific ex Japan ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2016 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $41.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2016 was Bank of America, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2016.