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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.58% more ownership

Funds ownership: 54.48%58.05% (+3.6%)

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$1.87M)

5% less funds holding

Funds holding: 245233 (-12)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.3M

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
60
Reduced
81
Closed
28
Calls
$538K
Puts
$1.3M
Net Calls
-$764K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
151
Twin Focus Capital Partners
Massachusetts
$223K
WCWM
152
Willow Creek Wealth Management
California
$223K +$229K +4,844 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$209K -$7.74K -164 -3%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$206K
CCA
155
Checchi Capital Advisers
California
$205K +$210K +4,445 New
RMAM
156
Raab & Moskowitz Asset Management
New Jersey
$204K -$18.4K -390 -8%
WF
157
WealthTrust Fairport
Ohio
$165K
FC
158
Ferris Capital
Massachusetts
$141K
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$512K -10,846 -78%
QAM
160
QCI Asset Management
New York
$138K
WT
161
Whittier Trust
California
$131K -$10.1K -213 -7%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127K
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$111K -$11.8K -250 -9%
JP Morgan Chase
164
JP Morgan Chase
New York
$107K -$490K -10,388 -82%
WTB
165
Washington Trust Bank
Washington
$92K -$14.2K -300 -13%
EDRH
166
Edmond de Rothschild Holding
Switzerland
$92K
MA
167
MUFG Americas
New York
$82K -$2.36K -50 -3%
ME
168
McIlrath & Eck
Washington
$68K -$4.72K -100 -6%
CHC
169
City Holding Co
West Virginia
$68K
IA
170
IFP Advisors
Florida
$68K
KJWM
171
Kiley Juergens Wealth Management
Washington
$63K +$65.6K +1,390 New
OIA
172
OneDigital Investment Advisors
Kansas
$62K -$4.72K -100 -7%
RWA
173
Ropes Wealth Advisors
Massachusetts
$55K
MCM
174
MV Capital Management
Maryland
$52K -$3.78K -80 -7%
TF
175
Tompkins Financial
New York
$45K

EPP Hedge Fund Activity: Q2 2018 in Review

233 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2018, worth a combined $1.42B — down 0.13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EPP and 17 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 60 added.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $28.3M. The largest seller was Quantitative Investment Management, cutting an estimated $10.2M.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q2 2018, down 0.13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2018 and 28 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2018 was Mizuho Bank, an estimated $28.3M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2018 was Quantitative Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.