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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.56B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $757K | Put options by funds: $275K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $1.27B → $1.56B (+$288M)

4% more funds holding

Funds holding: 224233 (+9)

3.82% more ownership

Funds ownership: 61.57%65.38% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
37
Increased
60
Reduced
61
Closed
27
Calls
$757K
Puts
$275K
Net Calls
+$482K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Next Financial Group
Texas
$6K
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$6K
QCG
203
Quadrant Capital Group
Ohio
$6K
SWM
204
SeaCrest Wealth Management
New York
$6K
VCM
205
Versant Capital Management
Arizona
$6K
WF
206
WealthTrust Fairport
Ohio
$6K
SMFS
207
Squar Milner Financial Services
California
$6K +$3.36K +76 +115%
AII
208
AGF Investments Inc
Ontario, Canada
$6K +$3.98K +90 +290%
NFH
209
NEXT Financial Holdings
Texas
$6K +$5.84K +132 New
APA
210
American Portfolios Advisors
New York
$5.74K
FIB
211
First Interstate Bank
Montana
$5K
First Manhattan
212
First Manhattan
New York
$5K
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$5K
CWM
214
Catamount Wealth Management
Connecticut
$3K
ESB
215
Essex Savings Bank
Connecticut
$3K
PFGIA
216
Patriot Financial Group Insurance Agency
Massachusetts
$3K
WAP
217
Wealthcare Advisory Partners
Pennsylvania
$3K
GWM
218
Geneos Wealth Management
Colorado
$2K
PFSC
219
Peoples Financial Services Corp
Pennsylvania
$2K
AIL
220
AGF Investments LLC
Ontario, Canada
$1K -$177 -4 -18%
BFEC
221
Benjamin F. Edwards & Company
Missouri
$1K
CIAS
222
Capital Investment Advisory Services
North Carolina
$1K
LWA
223
Lenox Wealth Advisors
New York
$1K
OIA
224
Optimum Investment Advisors
Illinois
$1K
ST
225
Smithfield Trust
Pennsylvania
$1K

EPP Hedge Fund Activity: Q1 2019 in Review

233 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2019, worth a combined $1.56B — up 23% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPP positions and 27 closed out — a net gain of 10 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $49.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $33.6M sold.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $1.56B of iShares MSCI Pacific ex Japan ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2019 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2019 was Bank of America, an estimated $49.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2019 was Susquehanna International Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.