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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
201
Clarus Wealth Advisors
Arizona
$15K +$1.74K +38 +13%
FANJ
202
Financial Architects (New Jersey)
New Jersey
$15K +$14.8K +322 New
CFA
203
Carroll Financial Associates
North Carolina
$14K
KL
204
KWMG LLC
Kansas
$14K
APP
205
Avantax Planning Partners
Iowa
$13K +$13.3K +290 New
OTC
206
Opera Trading Capital
France
$12K
BA
207
Ballew Advisors
Mississippi
$11K
AWM
208
Aevitas Wealth Management
Massachusetts
$10K
MSA
209
Marino Stram & Associates
Massachusetts
$10K
CAW
210
Cornerstone Advisors (Washington)
Washington
$9K +$9.17K +200 New
ML
211
McAdam LLC
Pennsylvania
$8K
WEC
212
Winslow Evans & Crocker
Massachusetts
$8K
HNB
213
Huntington National Bank
Ohio
$7K
PA
214
Parallel Advisors
California
$7K
HT
215
Heritage Trust
Oklahoma
$7K +$6.88K +150 New
QCG
216
Quadrant Capital Group
Ohio
$6K
VCM
217
Versant Capital Management
Arizona
$6K
APA
218
American Portfolios Advisors
New York
$5.68K +$1.83K +40 +47%
FIB
219
First Interstate Bank
Montana
$5K
SWM
220
SeaCrest Wealth Management
New York
$5K
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$5K
WAP
222
Wealthcare Advisory Partners
Pennsylvania
$4K +$963 +21 +35%
WP
223
WealthShield Partners
North Carolina
$3K -$3.85K -84 -52%
SMFS
224
Squar Milner Financial Services
California
$3K
GWM
225
Geneos Wealth Management
Colorado
$3K +$321 +7 +12%

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.