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iShares MSCI Pacific ex Japan ETF

187 hedge funds and large institutions have $1.16B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.02B → $1.16B (+$148M)

5% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $5.12M

0.69% more ownership

Funds ownership: 66.09%66.77% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 190187 (-3)

61% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 75

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
29
Reduced
75
Closed
30
Calls
$5.35M
Puts
$5.12M
Net Calls
+$232K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$4K +$3.74K +100 New
AIC
177
Archer Investment Corporation
Indiana
$2.74K
PFSC
178
Peoples Financial Services Corp
Pennsylvania
$2K
AW
179
Avion Wealth
Texas
$1K
BFEC
180
Benjamin F. Edwards & Company
Missouri
$1K
CIAS
181
Capital Investment Advisory Services
North Carolina
$1K
HFS
182
HBC Financial Services
Washington
$1K
LWA
183
Lenox Wealth Advisors
New York
$1K
TFGT
184
TS Financial Group (TSFG)
Illinois
$1K
TFA
185
Transamerica Financial Advisors
Florida
$1K +$599 +16 New
TI
186
tru Independence
Oregon
$28 +$26.4K +705 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.6M -637,551 Closed
SW
188
SVB Wealth
Massachusetts
-$3.94M -116,093 Closed
OMC
189
Old Mission Capital
Illinois
-$3.7M -109,199 Closed
CWM
190
Circle Wealth Management
New Jersey
-$1.55M -47,561 Closed
NG
191
NatWest Group
United Kingdom
-$1.33M -39,203 Closed
RTS
192
Round Table Services
New Jersey
-$1M -29,638 Closed
MAM
193
Marotta Asset Management
Virginia
-$531K -16,178 Closed
TI
194
Trexquant Investment
Connecticut
-$469K -13,828 Closed
CAM
195
Cresset Asset Management
Illinois
-$323K -9,528 Closed
Marshall Wace
196
Marshall Wace
United Kingdom
-$319K -9,394 Closed
LNB
197
Ledyard National Bank
-$296K -8,736 Closed
IWP
198
Icon Wealth Partners
Texas
-$245K -7,218 Closed
PP
199
Paloma Partners
Connecticut
-$143K -4,217 Closed
QAM
200
QCI Asset Management
New York
-$91K -2,670 Closed

EPP Hedge Fund Activity: Q2 2020 in Review

187 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2020, worth a combined $1.16B — up 15% from $1.02B a quarter earlier.

Fund positioning in EPP was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 29 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.4M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $21.6M sold.

  • 187 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2020, down from 190 in Q1 2020.
  • Funds reported $1.16B of iShares MSCI Pacific ex Japan ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $24.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.