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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Cribstone Capital Management
Maine
$15K
JWA
177
JFS Wealth Advisors
Pennsylvania
$15K
MOS
178
MGO One Seven
Ohio
$15K +$16.1K +380 New
CFA
179
Carroll Financial Associates
North Carolina
$13K
NSG
180
Nalls Sherbakoff Group
Tennessee
$13K +$14K +330 New
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$12K -$29.7K -701 -71%
CWA
182
Clarus Wealth Advisors
Arizona
$12K -$1.61K -38 -11%
KL
183
KWMG LLC
Kansas
$12K
SQA
184
Simon Quick Advisors
New Jersey
$12K +$12.4K +293 New
IWA
185
Intercontinental Wealth Advisors
Texas
$12K +$12.7K +300 New
CA
186
Claro Advisors
Massachusetts
$10K +$9.11K +215 New
SEI Investments
187
SEI Investments
Pennsylvania
$9K +$16.3K +385 +1,750%
CAW
188
Cornerstone Advisors (Washington)
Washington
$8K
WEC
189
Winslow Evans & Crocker
Massachusetts
$8K
WF
190
WealthTrust Fairport
Ohio
$6K -$112K -2,640 -95%
HT
191
Heritage Trust
Oklahoma
$6K
HWM
192
Holloway Wealth Management
Florida
$6K
HNB
193
Huntington National Bank
Ohio
$6K
PA
194
Parallel Advisors
California
$6K
QCG
195
Quadrant Capital Group
Ohio
$6K
VCM
196
Versant Capital Management
Arizona
$6K
APA
197
American Portfolios Advisors
New York
$5.09K
SWM
198
SeaCrest Wealth Management
New York
$5K
NFG
199
Next Financial Group
Texas
$5K +$5.21K +123 +1,367%
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
$5K +$5.3K +125 New

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.