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iShares MSCI Pacific ex Japan ETF

224 hedge funds and large institutions have $1.27B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

0.89% more ownership

Funds ownership: 60.67%61.57% (+0.89%)

6% less funds holding

Funds holding: 239224 (-15)

12% less capital invested

Capital invested by funds: $1.44B → $1.27B (-$173M)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 89

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
40
Reduced
89
Closed
43
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BOPW
201
Brandywine Oak Private Wealth
Pennsylvania
$5K +$77.8K +1,836 New
FIB
202
First Interstate Bank
Montana
$4K
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$4K
First Manhattan
204
First Manhattan
New York
$4K +$5.08K +120 New
SMFS
205
Squar Milner Financial Services
California
$3K
CWM
206
Catamount Wealth Management
Connecticut
$3K +$2.88K +68 New
ESB
207
Essex Savings Bank
Connecticut
$3K +$2.88K +68 New
LWM
208
Lenox Wealth Management
Ohio
$2K -$58.9K -1,390 -96%
WAP
209
Wealthcare Advisory Partners
Pennsylvania
$2K -$890 -21 -26%
TFA
210
Transamerica Financial Advisors
Florida
$2K -$297 -7 -16%
GWM
211
Geneos Wealth Management
Colorado
$2K -$254 -6 -9%
PFGIA
212
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PFSC
213
Peoples Financial Services Corp
Pennsylvania
$2K
SFA
214
Spectrum Financial Alliance
Kentucky
$2K
LFA
215
Legacy Financial Advisors
Kentucky
$1K -$149K -3,520 -99%
AIL
216
AGF Investments LLC
Ontario, Canada
$1K
BFEC
217
Benjamin F. Edwards & Company
Missouri
$1K
LWA
218
Lenox Wealth Advisors
New York
$1K
OIA
219
Optimum Investment Advisors
Illinois
$1K
ST
220
Smithfield Trust
Pennsylvania
$1K
AII
221
AGF Investments Inc
Ontario, Canada
$1K +$42 +1 +3%
CIAS
222
Capital Investment Advisory Services
North Carolina
$1K +$805 +19 New
M
223
MOTCO
Texas
$1K +$1.19K +28 New
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$664
PAMU
225
Pictet Asset Management (UK)
United Kingdom
$435 -$8.47K -200 -2%

EPP Hedge Fund Activity: Q4 2018 in Review

224 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2018, worth a combined $1.27B — down 12% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EPP and 28 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Bank of America, cutting an estimated $72.7M.

  • 224 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2018, down from 239 in Q3 2018.
  • Funds reported $1.27B of iShares MSCI Pacific ex Japan ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2018 and 43 closed out, a net change of -15 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $81M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2018 was Bank of America, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.