We are live on ! Find out more
EPP icon

iShares MSCI Pacific ex Japan ETF

217 hedge funds and large institutions have $1.22B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

2.69% less ownership

Funds ownership: 48.12%45.43% (-2.7%)

5% less funds holding

Funds holding: 228217 (-11)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$85M)

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.29M

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
19
Increased
63
Reduced
84
Closed
27
Calls
Puts
$1.29M
Net Calls
-$1.29M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$11K
AllianceBernstein
203
AllianceBernstein
Tennessee
$8K -$19.7K -436 -71%
ARMC
204
American Research & Management Company
Massachusetts
$8K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$7K
FMP
206
Financial Management Professionals
Texas
$7K
WT
207
Whittier Trust
California
$6K
HRIA
208
Haberer Registered Investment Advisor
Ohio
$5K
AA
209
Apriem Advisors
California
$5K +$4.52K +100 New
WP
210
WealthPLAN Partners
Nebraska
$4K +$3.89K +86 New
AssetMark Inc
211
AssetMark Inc
California
$3K -$4.38K -97 -60%
TFA
212
Transamerica Financial Advisors
Florida
$2K -$45 -1 -3%
ACS
213
Archford Capital Strategies
Illinois
$1.13K +$1.13K +25 New
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$1K -$22.2K -490 -96%
BRWM
215
B. Riley Wealth Management
Tennessee
$1K
ST
216
Smithfield Trust
Pennsylvania
$1K
Deutsche Bank
217
Deutsche Bank
Germany
-$110M -2,503,916 Closed
AAMU
218
AEGON Asset Management (UK)
United Kingdom
-$6.63M -150,885 Closed
BCM
219
Bluefin Capital Management
New York
-$1.14M -25,895 Closed
BC
220
Brinker Capital
Pennsylvania
-$1.01M -23,068 Closed
PAMU
221
Pictet Asset Management (UK)
United Kingdom
-$1.01M -22,900 Closed
Franklin Resources
222
Franklin Resources
California
-$937K -21,323 Closed
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
-$903K -20,549 Closed
BP
224
Ballentine Partners
Massachusetts
-$743K -16,900 Closed
SFSIG
225
San Francisco Sentry Investment Group
California
-$326K -7,420 Closed

EPP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2015, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 19 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Deutsche Bank, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2015, down from 228 in Q4 2014.
  • Funds reported $1.22B of iShares MSCI Pacific ex Japan ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2015 and 27 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2015 was Deutsche Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.