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iShares MSCI Pacific ex Japan ETF

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.03M

2.93% more ownership

Funds ownership: 45.43%48.36% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 217212 (-5)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$69.2M)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
176
WhitTier Trust Company
Nevada
$43K
TF
177
Tompkins Financial
New York
$42K
WBG
178
Wharton Business Group
Pennsylvania
$35.1K -$957K -20,646 -2%
CI
179
Clal Insurance
Israel
$35K
GI
180
Gradient Investments
Minnesota
$33K -$139 -3 -0.4%
MA
181
MCF Advisors
Kentucky
$33K
OC
182
Oakworth Capital
Alabama
$31K
AWM
183
Avior Wealth Management
Nebraska
$29K
IWMPD
184
Integrated Wealth Management (Palm Desert)
California
$23K
CB
185
Community Bank
New York
$21K
TDC
186
Thompson Davis & Co
Virginia
$19K
CHP
187
Cable Hill Partners
Oregon
$18K
LNB
188
Ledyard National Bank
$18K
MCM
189
Manchester Capital Management
Vermont
$17K
PSI
190
Pinnacle Summer Investments
Virginia
$16K -$620K -13,390 -97%
JWA
191
JFS Wealth Advisors
Pennsylvania
$16K
LIA
192
LS Investment Advisors
Michigan
$15K
AA
193
Apriem Advisors
California
$15K +$11.6K +250 +250%
HPBT
194
High Point Bank & Trust
North Carolina
$13K
CFA
195
Carroll Financial Associates
North Carolina
$13K +$13.9K +300 New
HI
196
Hudock Inc
Pennsylvania
$12K
UFA
197
US Financial Advisors
Massachusetts
$12K
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$10K
WA
200
WFG Advisors
Texas
$10K

EPP Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2015, worth a combined $1.15B — down 5.7% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPP and 21 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was Managed Account Advisors, adding an estimated $33.4M. The largest seller was Morgan Stanley, cutting an estimated $44.9M.

  • 212 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2015, down from 217 in Q1 2015.
  • Funds reported $1.15B of iShares MSCI Pacific ex Japan ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2015 and 23 closed out, a net change of -2 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $33.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2015 was Morgan Stanley, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2015.