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.
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: 198 → 202 (+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: 5 → 2 (-3)
Top Buyers
| 1 |
Citigroup
New York
|
+$70.2M |
| 2 |
Jane Street
New York
|
+$10.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.22M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$5.25M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.05M |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$34.4M |
| 2 |
BS
Bessemer Securities
New York
|
-$17.8M |
| 3 |
Morgan Stanley
New York
|
-$14.6M |
| 4 |
Goldman Sachs
New York
|
-$7.29M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.68M |
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.