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iShares MSCI Pacific ex Japan ETF

202 hedge funds and large institutions have $956M invested in iShares MSCI Pacific ex Japan ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,301% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $211K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 198202 (+4)

4% more capital invested

Capital invested by funds: $922M → $956M (+$33.7M)

0.35% less ownership

Funds ownership: 49.29%48.93% (-0.35%)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
25
Increased
52
Reduced
75
Closed
19
Calls
$2.96M
Puts
$211K
Net Calls
+$2.75M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$242M -$586K -15,075 -0.2%
Citigroup
2
Citigroup
New York
$122M +$70.2M +1,807,382 +133%
Goldman Sachs
3
Goldman Sachs
New York
$86.2M -$7.29M -187,660 -8%
Morgan Stanley
4
Morgan Stanley
New York
$48M -$14.6M -376,482 -23%
MTB
5
Mizuho Trust & Banking
Japan
$38.1M +$701K +18,055 +2%
BJ
6
BlackRock Japan
Japan
$37.4M
Wells Fargo
7
Wells Fargo
California
$35M +$591K +15,213 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$28.4M -$4.68M -120,578 -14%
MB
9
Mizuho Bank
Japan
$24.2M
Bessemer Group
10
Bessemer Group
New Jersey
$18.7M
UBS AM
11
UBS AM
Illinois
$15.3M +$830K +21,362 +6%
BlackRock
12
BlackRock
New York
$12.9M
Jane Street
13
Jane Street
New York
$12.4M +$10.8M +279,068 +632%
UBS Group
14
UBS Group
Switzerland
$10.6M -$1.46M -37,500 -12%
SAS
15
Stelac Advisory Services
New York
$10.1M -$1.25M -32,147 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.1M +$3.94M +101,479 +63%
OMC
17
Old Mission Capital
Illinois
$7.76M +$5.05M +129,930 +180%
LPL Financial
18
LPL Financial
California
$7.72M +$4.7M +120,879 +143%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.74M +$530K +13,635 +8%
KeyBank National Association
20
KeyBank National Association
Ohio
$6.32M -$2.88M -74,052 -31%
CC
21
Curian Capital
Colorado
$6.13M -$2.8M -72,062 -31%
WBG
22
Wharton Business Group
Pennsylvania
$5.85M -$810K -20,845 -12%
NIMI
23
Natixis Investment Managers International
France
$5.8M
Axa
24
Axa
France
$5.39M
SG Americas Securities
25
SG Americas Securities
New York
$5.31M -$34.4M -885,262 -86%

EPP Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2015, worth a combined $956M — up 3.6% from $922M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EPP positions and 19 closed out — a net gain of 6 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was Citigroup, adding an estimated $70.2M. The largest seller was SG Americas Securities, cutting an estimated $34.4M.

  • 202 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $956M of iShares MSCI Pacific ex Japan ETF stock for Q4 2015, up 3.6% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2015 and 19 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2015 was Citigroup, an estimated $70.2M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2015 was SG Americas Securities, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2015.