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iShares MSCI Pacific ex Japan ETF

198 hedge funds and large institutions have $1.84B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

9% more capital invested

Capital invested by funds: $1.68B → $1.84B (+$156M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.29% less ownership

Funds ownership: 71.64%71.35% (-0.29%)

1% less funds holding

Funds holding: 200198 (-2)

84% less call options, than puts

Call options by funds: $222K | Put options by funds: $1.38M

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
61
Reduced
49
Closed
18
Calls
$222K
Puts
$1.38M
Net Calls
-$1.16M
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
tru Independence
Oregon
$55K +$55.9K +1,066 New
LC
152
Lindbrook Capital
California
$54K
WT
153
Whittier Trust
California
$52K
UFF
154
USA Financial Formulas
Michigan
$48K -$1.78K -34 -4%
EL
155
EMFO LLC
Florida
$45K +$45.9K +875 New
SIC
156
Salem Investment Counselors
North Carolina
$43K
Bessemer Group
157
Bessemer Group
New Jersey
$39K
HF
158
Halpern Financial
Virginia
$29.4K +$29.8K +569 New
ZIG
159
Zurich Insurance Group
Switzerland
$26K -$17.9K -341 -41%
MA
160
MUFG Americas
New York
$26K
ME
161
McIlrath & Eck
Washington
$25K
APA
162
American Portfolios Advisors
New York
$22.8K +$15.7K +300 +214%
TAM
163
Tucker Asset Management
Colorado
$22.7K
PCTC
164
Perkins Coie Trust Company
Washington
$22K
SWA
165
SOA Wealth Advisors
New York
$21K +$210 +4 +1%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$20K
JCM
167
Jacobi Capital Management
Pennsylvania
$17K
CFA
168
Carroll Financial Associates
North Carolina
$16K
CCA
169
Column Capital Advisors
Indiana
$16K
FCA
170
FinTrust Capital Advisors
South Carolina
$16K +$15.7K +300 New
William Blair & Company
171
William Blair & Company
Illinois
$15K
TWM
172
Tradition Wealth Management
Minnesota
$15K +$157 +3 +1%
AssetMark Inc
173
AssetMark Inc
California
$15K +$14.8K +282 New
AIC
174
Archer Investment Corporation
Indiana
$14.6K
Franklin Resources
175
Franklin Resources
California
$13K

EPP Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2021, worth a combined $1.84B — up 9.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPP positions and 18 closed out — a net gain of 1 holder — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $46.5M. The largest seller was Ameriprise, cutting an estimated $4.45M.

  • 198 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2021, down from 200 in Q1 2021.
  • Funds reported $1.84B of iShares MSCI Pacific ex Japan ETF stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2021 and 18 closed out, a net change of +1 holder.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2021 was Citadel Advisors, an estimated $46.5M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2021 was Ameriprise, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2021.