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iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 64.42%65.96% (+1.5%)

6% less funds holding

Funds holding: 235221 (-14)

7% less capital invested

Capital invested by funds: $1.62B → $1.5B (-$110M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less call options, than puts

Call options by funds: $237K | Put options by funds: $318K

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$6K +$5.7K +125 New
VFA
202
Valeo Financial Advisors
Indiana
$6K +$5.88K +129 New
APA
203
American Portfolios Advisors
New York
$5.59K
FIB
204
First Interstate Bank
Montana
$5K
PCG
205
Private Capital Group
Connecticut
$5K +$5.47K +120 New
RFA
206
Reilly Financial Advisors
California
$4K
VNA
207
Valley National Advisers
Pennsylvania
$4K +$4.56K +100 New
FGAM
208
Financial Gravity Asset Management
Texas
$3K -$8.48K -186 -75%
AII
209
AGF Investments Inc
Ontario, Canada
$3K
WAP
210
Wealthcare Advisory Partners
Pennsylvania
$3K
PFSC
211
Peoples Financial Services Corp
Pennsylvania
$2K
AIC
212
Ameritas Investment Company
Nebraska
$2K +$1.5K +33 New
CAN
213
Claraphi Advisory Network
United States
$2K +$2.42K +53 New
BFEC
214
Benjamin F. Edwards & Company
Missouri
$1K
CIAS
215
Capital Investment Advisory Services
North Carolina
$1K
LWA
216
Lenox Wealth Advisors
New York
$1K
OIA
217
Optimum Investment Advisors
Illinois
$1K
TFGT
218
TS Financial Group (TSFG)
Illinois
$1K
GT
219
Glenmede Trust
Pennsylvania
$136 -$35.8K -785 -20%
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18.6M -393,140 Closed
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
-$3.84M -81,298 Closed
AI
222
Atria Investments
North Carolina
-$3.01M -69,514 Closed
EWM
223
Executive Wealth Management
Michigan
-$3.27M -69,327 Closed
QIM
224
Quantitative Investment Management
Virginia
-$1.8M -38,049 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
-$1.44M -31,568 Closed

EPP Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2019, worth a combined $1.5B — down 6.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPP and 26 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $11.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.