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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
WCWM
151
Willow Creek Wealth Management
California
$220K
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$217K -$42.3K -922 -16%
EWM
153
Endurance Wealth Management
Rhode Island
$215K -$11.5K -250 -5%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$211K +$4.31K +94 +2%
LC
155
LCNB Corp
Ohio
$200K +$202K +4,408 New
RMAM
156
Raab & Moskowitz Asset Management
New Jersey
$189K -$12.4K -270 -6%
LFA
157
Legacy Financial Advisors
Kentucky
$161K +$161K +3,520 +11,733%
TRCT
158
Tower Research Capital (TRC)
New York
$159K +$161K +3,499 New
FC
159
Ferris Capital
Massachusetts
$139K
QAM
160
QCI Asset Management
New York
$136K
WT
161
Whittier Trust
California
$130K
WF
162
WealthTrust Fairport
Ohio
$126K -$37.3K -813 -23%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$109K
William Blair & Company
165
William Blair & Company
Illinois
$107K -$452K -9,849 -81%
CGT
166
Capital Guardian Trust
California
$104K +$105K +2,280 New
SWP
167
Stratos Wealth Partners
Ohio
$95K +$96.1K +2,096 New
EDRH
168
Edmond de Rothschild Holding
Switzerland
$90K
AIM
169
Advantage Investment Management
Iowa
$69K -$175K -3,815 -72%
Simplex Trading
170
Simplex Trading
Illinois
$68K -$507K -11,043 -88%
IA
171
IFP Advisors
Florida
$68K +$138 +3 +0.2%
CHC
172
City Holding Co
West Virginia
$67K
LWM
173
Lenox Wealth Management
Ohio
$66K +$53.2K +1,159 +400%
KJWM
174
Kiley Juergens Wealth Management
Washington
$63K
VanEck Associates
175
VanEck Associates
New York
$58K -$1.34M -29,186 -96%

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.