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iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 64.42%65.96% (+1.5%)

6% less funds holding

Funds holding: 235221 (-14)

7% less capital invested

Capital invested by funds: $1.62B → $1.5B (-$110M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less call options, than puts

Call options by funds: $237K | Put options by funds: $318K

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$151K +$72K +1,580 +88%
QAM
152
QCI Asset Management
New York
$134K
WT
153
Whittier Trust
California
$128K
TA
154
Thor Advisors
New York
$107K +$109K +2,396 New
CBT
155
Capital Bank & Trust
California
$102K
H
156
Hexavest
Quebec, Canada
$87K -$278K -6,102 -76%
SIC
157
Salem Investment Counselors
North Carolina
$82K
TC
158
Truvestments Capital
Florida
$76K
LWM
159
Lenox Wealth Management
Ohio
$76K +$11.1K +244 +17%
CFB
160
Cullen/Frost Bankers
Texas
$61K
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.8K -$37.8K -830 -40%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$53K -$14.8K -325 -22%
Bessemer Group
163
Bessemer Group
New Jersey
$49K
LC
164
Lindbrook Capital
California
$47K
RWA
165
Ropes Wealth Advisors
Massachusetts
$44K -$3.92K -86 -8%
TF
166
Tompkins Financial
New York
$44K
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$41K -$182 -4 -0.4%
ZIG
168
Zurich Insurance Group
Switzerland
$41K
ME
169
McIlrath & Eck
Washington
$40K -$3.42K -75 -8%
CHC
170
City Holding Co
West Virginia
$39K
CFG
171
Citizens Financial Group
Rhode Island
$36K
MCM
172
MV Capital Management
Maryland
$35K -$6.79K -149 -16%
JCM
173
Jacobi Capital Management
Pennsylvania
$34K
BBHC
174
Brown Brothers Harriman & Co
New York
$26K +$26.9K +591 New
AIM
175
Advantage Investment Management
Iowa
$25K -$10.8K -238 -30%

EPP Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2019, worth a combined $1.5B — down 6.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPP and 26 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $11.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.