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iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 64.42%65.96% (+1.5%)

6% less funds holding

Funds holding: 235221 (-14)

7% less capital invested

Capital invested by funds: $1.62B → $1.5B (-$110M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less call options, than puts

Call options by funds: $237K | Put options by funds: $318K

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
176
First Allied Advisory Services
California
$25K +$25.6K +562 New
MA
177
MUFG Americas
New York
$22K
PCTC
178
Perkins Coie Trust Company
Washington
$22K
EW
179
Evoke Wealth
California
$20.2K +$20.6K +451 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$20K
PMFA
181
Plante Moran Financial Advisors
Michigan
$20K +$20.7K +454 New
FHA
182
Flagship Harbor Advisors
Massachusetts
$18K
GI
183
Gradient Investments
Minnesota
$18K
CCM
184
Cribstone Capital Management
Maine
$17K
JWA
185
JFS Wealth Advisors
Pennsylvania
$17K
CFA
186
Carroll Financial Associates
North Carolina
$14K
IWA
187
Intercontinental Wealth Advisors
Texas
$13K
AssetMark Inc
188
AssetMark Inc
California
$10K -$15.1K -332 -60%
RP
189
Rice Partnership
Hawaii
$10K +$9.89K +217 New
HGWM
190
Harvest Group Wealth Management
Massachusetts
$9K +$9.44K +207 New
Simplex Trading
191
Simplex Trading
Illinois
$8K -$14.3K -314 -61%
EIP
192
Ellis Investment Partners
Pennsylvania
$8K
MCM
193
McMillion Capital Management
North Carolina
$8K
WEC
194
Winslow Evans & Crocker
Massachusetts
$8K
CG
195
Cutler Group
California
$8K +$9.12K +200 New
GRP
196
Global Retirement Partners
California
$7K
PA
197
Parallel Advisors
California
$7K
NFG
198
Next Financial Group
Texas
$6K
QCG
199
Quadrant Capital Group
Ohio
$6K
VCM
200
Versant Capital Management
Arizona
$6K

EPP Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2019, worth a combined $1.5B — down 6.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPP and 26 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $11.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.