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iShares MSCI Pacific ex Japan ETF

217 hedge funds and large institutions have $1.22B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

2.69% less ownership

Funds ownership: 48.12%45.43% (-2.7%)

5% less funds holding

Funds holding: 228217 (-11)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$85M)

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.29M

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
19
Increased
63
Reduced
84
Closed
27
Calls
Puts
$1.29M
Net Calls
-$1.29M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBSF
176
First National Bank Sioux Falls
South Dakota
$45K
WTC
177
WhitTier Trust Company
Nevada
$45K
TF
178
Tompkins Financial
New York
$44K
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$42K -$129K -2,848 -76%
CI
180
Clal Insurance
Israel
$36K
MA
181
MCF Advisors
Kentucky
$35K
GI
182
Gradient Investments
Minnesota
$34K
OC
183
Oakworth Capital
Alabama
$34K
PCM
184
Parsons Capital Management
Rhode Island
$32K -$652K -14,414 -95%
DADC
185
D.A. Davidson & Co
Montana
$32K +$13.6K +300 +71%
AWM
186
Avior Wealth Management
Nebraska
$30K
NEAM
187
New England Asset Management
Connecticut
$23K +$22.6K +500 New
IWMPD
188
Integrated Wealth Management (Palm Desert)
California
$23K +$23.5K +519 New
CB
189
Community Bank
New York
$22K
TDC
190
Thompson Davis & Co
Virginia
$20K -$9.95K -220 -33%
LNB
191
Ledyard National Bank
$19K
CHP
192
Cable Hill Partners
Oregon
$18K
MCM
193
Manchester Capital Management
Vermont
$18K
JWA
194
JFS Wealth Advisors
Pennsylvania
$17K
LIA
195
LS Investment Advisors
Michigan
$16K
AIM
196
Advantage Investment Management
Iowa
$15K -$3.3K -73 -18%
HPBT
197
High Point Bank & Trust
North Carolina
$13K
UFA
198
US Financial Advisors
Massachusetts
$13K
HI
199
Hudock Inc
Pennsylvania
$13K +$13.1K +290 New
WA
200
WFG Advisors
Texas
$11K -$3.84K -85 -26%

EPP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2015, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 19 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Deutsche Bank, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2015, down from 228 in Q4 2014.
  • Funds reported $1.22B of iShares MSCI Pacific ex Japan ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2015 and 27 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2015 was Deutsche Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.