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iShares MSCI Pacific ex Japan ETF

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.03M

2.93% more ownership

Funds ownership: 45.43%48.36% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 217212 (-5)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$69.2M)

21% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 71

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
201
Financial Architects (New Jersey)
New Jersey
$9K +$9.64K +208 New
ARMC
202
American Research & Management Company
Massachusetts
$8K
BFEC
203
Benjamin F. Edwards & Company
Missouri
$6K
FMP
204
Financial Management Professionals
Texas
$6K
WT
205
Whittier Trust
California
$6K
QCG
206
Quadrant Capital Group
Ohio
$6K +$6.95K +150 New
ACS
207
Archford Capital Strategies
Illinois
$2K +$880 +19 +76%
TFA
208
Transamerica Financial Advisors
Florida
$1K -$1.72K -37 -95%
BRWM
209
B. Riley Wealth Management
Tennessee
$1K
ST
210
Smithfield Trust
Pennsylvania
$1K
TRCT
211
Tower Research Capital (TRC)
New York
-$1.85M -40,716 Closed
AAA
212
Adams Asset Advisors
Texas
-$1.43M -31,505 Closed
CIA
213
Capital Investment Advisors
Georgia
-$1.16M -25,467 Closed
SIA
214
Spruce Investment Advisors
Connecticut
-$1.1M -24,216 Closed
ZIM
215
Zacks Investment Management
Illinois
-$907K -20,000 Closed
VKH
216
Virtu KCG Holdings
New York
-$854K -18,830 Closed
VF
217
Virtu Financial
New York
-$790K -17,422 Closed
KIM
218
Karpus Investment Management
New York
-$687K -15,145 Closed
SFG
219
SNS Financial Group
Minnesota
-$468K -10,324 Closed
TSS
220
Two Sigma Securities
New York
-$256K -5,646 Closed
AWS
221
Aris Wealth Services
Pennsylvania
-$111K -2,449 Closed
Creative Planning
222
Creative Planning
Kansas
-$60K -1,315 Closed
ACM
223
Americafirst Capital Management
California
-$49.1K -1,082 Closed
FNBSF
224
First National Bank Sioux Falls
South Dakota
-$45K -995 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
-$42.6K -919 -100%

EPP Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2015, worth a combined $1.15B — down 5.7% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPP and 21 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 56 added.

The largest buyer was Managed Account Advisors, adding an estimated $33.4M. The largest seller was Morgan Stanley, cutting an estimated $44.9M.

  • 212 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2015, down from 217 in Q1 2015.
  • Funds reported $1.15B of iShares MSCI Pacific ex Japan ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2015 and 23 closed out, a net change of -2 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $33.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2015 was Morgan Stanley, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2015.