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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.98% less ownership

Funds ownership: 48.93%46.95% (-2%)

5% less capital invested

Capital invested by funds: $956M → $906M (-$50.1M)

6% less funds holding

Funds holding: 202189 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $526K

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
176
Financial Architects (New Jersey)
New Jersey
$8K +$7.21K +199 New
CG
177
Cutler Group
California
$7K +$7.25K +200 New
WEC
178
Winslow Evans & Crocker
Massachusetts
$5.92K -$36 -1 -0.7%
QCG
179
Quadrant Capital Group
Ohio
$5K
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$4K -$402K -11,084 -99%
GBBWRPM
181
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K -$25.3K -699 -85%
AA
182
Apriem Advisors
California
$4K -$9.06K -250 -71%
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$4K
UFA
184
US Financial Advisors
Massachusetts
$2K -$8.23K -227 -80%
LWM
185
Lenox Wealth Management
Ohio
$2K
ASN
186
Advisory Services Network
Georgia
$2K +$2.21K +61 New
ST
187
Smithfield Trust
Pennsylvania
$1K
JFA
188
JNBA Financial Advisors
Minnesota
$1K +$616 +17 New
EWM
189
Endurance Wealth Management
Rhode Island
$381 -$5.44K -150 -2%
OMC
190
Old Mission Capital
Illinois
-$7.76M -202,150 Closed
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.13K -185,855 Closed
CC
192
Curian Capital
Colorado
-$6.13M -159,581 Closed
CG
193
Colony Group
Massachusetts
-$5.19M -135,242 Closed
RIG
194
RiverFront Investment Group
Virginia
-$3.16M -82,261 Closed
VF
195
Virtu Financial
New York
-$1.76M -45,827 Closed
BIC
196
Bridges Investment Counsel
Nebraska
-$1.89M -43,592 Closed
DG
197
Davidson & Garrard
Virginia
-$1.47M -38,330 Closed
Citadel Advisors
198
Citadel Advisors
Florida
-$1.37M -35,798 Closed
ACM
199
Avalon Capital Management
California
-$970K -25,266 Closed
FTUS
200
Flow Traders U.S.
New York
-$840K -21,872 Closed

EPP Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2016, worth a combined $906M — down 5.2% from $956M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPP and 20 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $8.53M. The largest seller was Citigroup, cutting an estimated $56.5M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $906M of iShares MSCI Pacific ex Japan ETF stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2016 was Bank of America, an estimated $8.53M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2016 was Citigroup, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.