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iShares MSCI Pacific ex Japan ETF

239 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2.62% more ownership

Funds ownership: 58.05%60.67% (+2.6%)

3% more funds holding

Funds holding: 233239 (+6)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.5M)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
49
Reduced
82
Closed
21
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$366M -$12.1M -263,829 -3%
Goldman Sachs
2
Goldman Sachs
New York
$146M +$3.84M +83,703 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$90.2M -$5.68M -123,715 -6%
BlackRock
4
BlackRock
New York
$83.4M -$484K -10,556 -0.6%
Asset Management One
5
Asset Management One
Japan
$75.1M +$1.27M +27,639 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$63.2M +$63.7M +1,388,839 +59,941%
Morgan Stanley
7
Morgan Stanley
New York
$54.7M +$1.38M +30,088 +3%
UBS Group
8
UBS Group
Switzerland
$39.8M +$2.41M +52,533 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$35.2M +$19.3M +419,823 +118%
Wells Fargo
10
Wells Fargo
California
$31M -$3.41M -74,330 -10%
MB
11
Mizuho Bank
Japan
$27.3M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$24.6M -$1.42M -31,058 -5%
Jane Street
13
Jane Street
New York
$23.8M +$21.5M +468,823 +867%
Ameriprise
14
Ameriprise
Minnesota
$22.4M -$60.4M -1,317,628 -97%
Bessemer Group
15
Bessemer Group
New Jersey
$19.2M
UBS AM
16
UBS AM
Illinois
$18.4M -$155K -3,382 -0.8%
NAM
17
NorthCoast Asset Management
Connecticut
$16M +$16.2M +353,085 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$15.6M -$719K -15,674 -4%
BS
19
Banco Santander
Spain
$14.4M +$1.22M +26,675 +9%
PWAG
20
Polaris Wealth Advisory Group
California
$13.2M -$189K -4,122 -1%
MD
21
Money Design
Japan
$10.8M +$1.59M +34,568 +17%
Citigroup
22
Citigroup
New York
$10.3M -$8.56M -186,500 -45%
BPB
23
Badgley, Phelps & Bell
Washington
$10.3M +$298K +6,495 +3%
FTUS
24
Flow Traders U.S.
New York
$9.53M +$7.56M +164,829 +366%
UCFA
25
United Capital Financial Advisors
Texas
$9.53M +$3.98M +86,845 +71%

EPP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2018, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.7M. The largest seller was Ameriprise, cutting an estimated $60.4M.

  • 239 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2018 and 21 closed out, a net change of +6 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $63.7M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2018 was Ameriprise, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2018.