We are live on ! Find out more
EPP icon

iShares MSCI Pacific ex Japan ETF

217 hedge funds and large institutions have $1.22B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

2.69% less ownership

Funds ownership: 48.12%45.43% (-2.7%)

5% less funds holding

Funds holding: 228217 (-11)

6% less capital invested

Capital invested by funds: $1.31B → $1.22B (-$85M)

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.29M

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
5.78%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
19
Increased
63
Reduced
84
Closed
27
Calls
Puts
$1.29M
Net Calls
-$1.29M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$145M -$6.18M -136,640 -4%
Bank of America
2
Bank of America
North Carolina
$140M -$586K -12,966 -0.4%
MAA
3
Managed Account Advisors
New Jersey
$108M +$29M +642,106 +37%
Goldman Sachs
4
Goldman Sachs
New York
$99.3M +$16.3M +360,981 +20%
Citigroup
5
Citigroup
New York
$58.2M +$3.47M +76,771 +6%
CC
6
Curian Capital
Colorado
$51M +$24.2M +534,437 +91%
Wells Fargo
7
Wells Fargo
California
$46.2M -$6.5M -143,792 -12%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$43.7M -$891K -19,710 -2%
WBG
9
Wharton Business Group
Pennsylvania
$37.7M -$855K -18,924 -2%
BJ
10
BlackRock Japan
Japan
$36.6M +$837K +18,510 +2%
MTB
11
Mizuho Trust & Banking
Japan
$36.5M +$987K +21,842 +3%
UBS Group
12
UBS Group
Switzerland
$19.2M +$533K +11,801 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.2M +$4.72M +104,386 +33%
MB
14
Mizuho Bank
Japan
$19.1M
KeyBank National Association
15
KeyBank National Association
Ohio
$16.3M -$660K -14,597 -4%
UBS AM
16
UBS AM
Illinois
$15.6M +$1.61M +35,600 +12%
BlackRock
17
BlackRock
New York
$14.7M +$6.19M +136,835 +73%
WF
18
WealthTrust Fairport
Ohio
$14.4M +$536K +11,862 +4%
BPB
19
Badgley, Phelps & Bell
Washington
$13M +$704K +15,576 +6%
SAS
20
Stelac Advisory Services
New York
$12.3M +$194K +4,292 +2%
SG Americas Securities
21
SG Americas Securities
New York
$11.8M +$7.25M +160,458 +163%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$11M +$487K +10,783 +5%
Northern Trust
23
Northern Trust
Illinois
$10.5M -$109K -2,402 -1%
GH
24
GAM Holding
Switzerland
$8.74M -$1.4M -31,000 -14%
NIMI
25
Natixis Investment Managers International
France
$8.71M

EPP Hedge Fund Activity: Q1 2015 in Review

217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2015, worth a combined $1.22B — down 6.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 19 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Managed Account Advisors, adding an estimated $29M. The largest seller was Deutsche Bank, exiting entirely with an estimated $110M sold.

  • 217 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2015, down from 228 in Q4 2014.
  • Funds reported $1.22B of iShares MSCI Pacific ex Japan ETF stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2015 and 27 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $29M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2015 was Deutsche Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.