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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
176
OneDigital Investment Advisors
Kansas
$57K -$3.9K -85 -6%
RWA
177
Ropes Wealth Advisors
Massachusetts
$55K
MA
178
MUFG Americas
New York
$53K -$28.7K -625 -35%
MCM
179
MV Capital Management
Maryland
$52K
TPWA
180
TRUE Private Wealth Advisors
Oregon
$49.3K +$49.8K +1,085 New
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$45K -$1.27M -27,715 -97%
ME
182
McIlrath & Eck
Washington
$44K -$23.1K -504 -34%
TF
183
Tompkins Financial
New York
$44K
ZIG
184
Zurich Insurance Group
Switzerland
$42K
AA
185
Ancora Advisors
Ohio
$42K +$42.6K +929 New
WTB
186
Washington Trust Bank
Washington
$39K -$52.1K -1,136 -57%
CFG
187
Citizens Financial Group
Rhode Island
$36K
JCM
188
Jacobi Capital Management
Pennsylvania
$34K
DSC
189
Duncker Streett & Co
Missouri
$33K
SIAP
190
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$32K
TFS
191
TrustCore Financial Services
Tennessee
$28K
GRP
192
Global Retirement Partners
California
$25K
PG
193
Patten Group
Tennessee
$25K
PCTC
194
Perkins Coie Trust Company
Washington
$23K
PCG
195
Private Capital Group
Connecticut
$23K +$23.8K +518 New
LJHT
196
Laurie J. Hall Trustee
$22K
FHA
197
Flagship Harbor Advisors
Massachusetts
$19K
GI
198
Gradient Investments
Minnesota
$19K
CCM
199
Cribstone Capital Management
Maine
$17K
JWA
200
JFS Wealth Advisors
Pennsylvania
$17K

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.