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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.58% more ownership

Funds ownership: 54.48%58.05% (+3.6%)

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$1.87M)

5% less funds holding

Funds holding: 245233 (-12)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

59% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.3M

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
60
Reduced
81
Closed
28
Calls
$538K
Puts
$1.3M
Net Calls
-$764K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
176
Zurich Insurance Group
Switzerland
$42K
CFG
177
Citizens Financial Group
Rhode Island
$37K -$103K -2,174 -73%
MP
178
Manifold Partners
California
$35.4K +$49.3K +1,045 +1%
JCM
179
Jacobi Capital Management
Pennsylvania
$35K -$7.98K -169 -18%
DSC
180
Duncker Streett & Co
Missouri
$34K +$661 +14 +2%
SIAP
181
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$32K
TFS
182
TrustCore Financial Services
Tennessee
$28K
SEI Investments
183
SEI Investments
Pennsylvania
$26K -$12.5K -264 -32%
PG
184
Patten Group
Tennessee
$26K
GRP
185
Global Retirement Partners
California
$26K +$26.4K +560 New
HIIFS
186
Harel Insurance Investments & Financial Services
Israel
$24K
LJHT
187
Laurie J. Hall Trustee
$23K
PCTC
188
Perkins Coie Trust Company
Washington
$23K
GI
189
Gradient Investments
Minnesota
$19K
FHA
190
Flagship Harbor Advisors
Massachusetts
$19K +$20K +424 New
CCM
191
Cribstone Capital Management
Maine
$17K
JWA
192
JFS Wealth Advisors
Pennsylvania
$17K
CFA
193
Carroll Financial Associates
North Carolina
$15K
MBT
194
Monroe Bank & Trust
Michigan
$14K
CWA
195
Clarus Wealth Advisors
Arizona
$14K +$14.2K +300 New
WT
196
Washington Trust
Rhode Island
$14K +$14.2K +300 New
KL
197
KWMG LLC
Kansas
$14K +$14.3K +304 New
LWM
198
Lenox Wealth Management
Ohio
$13K
BA
199
Ballew Advisors
Mississippi
$12K
OTC
200
Opera Trading Capital
France
$12K

EPP Hedge Fund Activity: Q2 2018 in Review

233 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2018, worth a combined $1.42B — down 0.13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EPP and 17 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 60 added.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $28.3M. The largest seller was Quantitative Investment Management, cutting an estimated $10.2M.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2018, down from 245 in Q1 2018.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q2 2018, down 0.13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2018 and 28 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2018 was Mizuho Bank, an estimated $28.3M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2018 was Quantitative Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.