iShares MSCI Pacific ex Japan ETF
195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
3% more funds holding
Funds holding: 189 → 195 (+6)
3% more capital invested
Capital invested by funds: $906M → $931M (+$24.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.21% less ownership
Funds ownership: 46.95% → 45.74% (-1.2%)
38% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 72
71% less call options, than puts
Call options by funds: $349K | Put options by funds: $1.22M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$43.3M |
| 2 |
BlackRock
New York
|
-$12.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$4.31M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.84M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Northern Trust
Chicago,
Illinois
| – | -$707K | -18,031 | Closed |
|
|
VWA
202
V Wealth Advisors
Overland Park,
Kansas
| – | -$592K | -15,107 | Closed |
|
|
SMH
203
Sanders Morris Harris
Houston,
Texas
| – | -$432K | -11,009 | Closed |
|
|
PHAM
204
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
| – | -$336K | -8,578 | Closed |
|
|
YMRC
205
Yorktown Management & Research Company
Forest,
Virginia
| – | -$204K | -5,200 | Closed |
|
|
MBT
206
Monroe Bank & Trust
Monroe,
Michigan
| – | -$100K | -2,550 | Closed |
|
|
EDRE
207
Edmond de Rothschild (Europe)
Luxembourg
| – | -$73K | -1,872 | Closed |
|
|
MA
208
MCF Advisors
Covington,
Kentucky
| – | -$49K | -1,262 | Closed |
|
|
AIG
209
American International Group
New York
| – | -$44K | -1,126 | Closed |
|
|
UFA
210
US Financial Advisors
Braintree,
Massachusetts
| – | -$2K | -56 | Closed |
|
|
JFA
211
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -17 | Closed |
|
|
ACS
212
Archford Capital Strategies
Swansea,
Illinois
| – | +$470 | +12 | New |
|
EPP Hedge Fund Activity: Q2 2016 in Review
195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2016, worth a combined $931M — up 2.7% from $906M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EPP positions and 17 closed out — a net gain of 6 holders — while 45 added to existing stakes and 72 trimmed.
The largest buyer was Citigroup, adding an estimated $41.6M. The largest seller was Bank of America, cutting an estimated $43.3M.
- 195 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2016, up from 189 in Q1 2016.
- Funds reported $931M of iShares MSCI Pacific ex Japan ETF stock for Q2 2016, up 2.7% quarter-over-quarter.
- 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2016 and 17 closed out, a net change of +6 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $41.6M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2016 was Bank of America, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2016.