iShares MSCI Pacific ex Japan ETF
177 hedge funds and large institutions have $1.24B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 71 reducing their positions, and 25 closing their positions.
7% more capital invested
Capital invested by funds: $1.16B → $1.24B (+$76.6M)
1.99% more ownership
Funds ownership: 66.77% → 68.76% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 187 → 177 (-10)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
56% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$69.9M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$19M |
| 3 |
Goldman Sachs
New York
|
+$16M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.16M |
| 4 |
Citigroup
New York
|
-$4.7M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$4.4M |
EPP Hedge Fund Activity: Q3 2020 in Review
177 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2020, worth a combined $1.24B — up 6.6% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EPP and 17 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 31 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $69.9M. The largest seller was Jane Street, exiting entirely with an estimated $8.34M sold.
- 177 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2020, down from 187 in Q2 2020.
- Funds reported $1.24B of iShares MSCI Pacific ex Japan ETF stock for Q3 2020, up 6.6% quarter-over-quarter.
- 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2020 and 25 closed out, a net change of -8 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $69.9M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2020 was Jane Street, an estimated $8.34M sold.
Based on aggregated 13F filings for Q3 2020.