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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.98% less ownership

Funds ownership: 48.93%46.95% (-2%)

5% less capital invested

Capital invested by funds: $956M → $906M (-$50.1M)

6% less funds holding

Funds holding: 202189 (-13)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $526K

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$256M +$8.53M +235,205 +4%
Goldman Sachs
2
Goldman Sachs
New York
$91.7M +$3.4M +93,648 +4%
Citigroup
3
Citigroup
New York
$63.2M -$56.5M -1,557,281 -49%
BJ
4
BlackRock Japan
Japan
$45.5M +$6.75M +186,230 +19%
MTB
5
Mizuho Trust & Banking
Japan
$45.3M +$6.19M +170,673 +17%
Morgan Stanley
6
Morgan Stanley
New York
$44.2M -$4.44M -122,480 -10%
Wells Fargo
7
Wells Fargo
California
$28.6M -$6.59M -181,802 -20%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$25.2M -$3.52M -97,079 -13%
MB
9
Mizuho Bank
Japan
$24.7M
Bessemer Group
10
Bessemer Group
New Jersey
$19.1M
UBS AM
11
UBS AM
Illinois
$17.6M +$1.81M +50,031 +13%
UBS Group
12
UBS Group
Switzerland
$13.7M +$2.71M +74,680 +27%
BlackRock
13
BlackRock
New York
$12.3M -$786K -21,679 -6%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$10.3M +$4.75M +131,124 +99%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.59M -$666K -18,356 -7%
PWAG
16
Polaris Wealth Advisory Group
California
$8.93M +$8.25M +227,686 New
LPL Financial
17
LPL Financial
California
$6.77M -$934K -25,752 -13%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.5M -$357K -9,833 -6%
BPB
19
Badgley, Phelps & Bell
Washington
$6.36M +$1.02M +28,246 +21%
FMP
20
Financial Management Professionals
Texas
$6.29M +$5.81M +160,340 +106,893%
KeyBank National Association
21
KeyBank National Association
Ohio
$6.09M -$337K -9,306 -6%
NIMI
22
Natixis Investment Managers International
France
$5.9M
Axa
23
Axa
France
$5.04M -$431K -11,900 -8%
BHWM
24
Bar Harbor Wealth Management
New Hampshire
$4.82M +$6.96K +192 +0.2%
GH
25
GAM Holding
Switzerland
$4.81M

EPP Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2016, worth a combined $906M — down 5.2% from $956M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EPP and 20 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $8.53M. The largest seller was Citigroup, cutting an estimated $56.5M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $906M of iShares MSCI Pacific ex Japan ETF stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2016 was Bank of America, an estimated $8.53M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2016 was Citigroup, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.