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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Cresset Asset Management
Illinois
$75K +$78.4K +1,850 New
IA
152
IFP Advisors
Florida
$61K -$127 -3 -0.2%
CBT
153
Capital Bank & Trust
California
$59K +$61K +1,440 New
EWM
154
Executive Wealth Management
Michigan
$49K +$44.6K +1,053 New
CGT
155
Capital Guardian Trust
California
$46K -$48.3K -1,140 -50%
MCM
156
MV Capital Management
Maryland
$46K
LC
157
Lindbrook Capital
California
$42K +$44.1K +1,040 New
ME
158
McIlrath & Eck
Washington
$40K
TF
159
Tompkins Financial
New York
$40K
AIM
160
Advantage Investment Management
Iowa
$36K -$26.5K -625 -41%
CHC
161
City Holding Co
West Virginia
$36K -$25.3K -597 -41%
WTB
162
Washington Trust Bank
Washington
$35K
CFG
163
Citizens Financial Group
Rhode Island
$33K
OIA
164
OneDigital Investment Advisors
Kansas
$31K -$21.2K -500 -40%
JCM
165
Jacobi Capital Management
Pennsylvania
$31K
RWA
166
Ropes Wealth Advisors
Massachusetts
$28K -$21.5K -508 -42%
SIAP
167
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K
DSI
168
Daiwa SB Investments
Japan
$25K +$25.4K +600 +3,000%
MA
169
MUFG Americas
New York
$24K -$24.4K -575 -49%
PG
170
Patten Group
Tennessee
$23K
PCG
171
Private Capital Group
Connecticut
$21K
PCTC
172
Perkins Coie Trust Company
Washington
$20K
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$20K +$20.8K +492 +49,200%
FHA
174
Flagship Harbor Advisors
Massachusetts
$17K
GI
175
Gradient Investments
Minnesota
$17K

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.