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iShares MSCI Pacific ex Japan ETF

233 hedge funds and large institutions have $1.56B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $757K | Put options by funds: $275K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $1.27B → $1.56B (+$288M)

4% more funds holding

Funds holding: 224233 (+9)

3.82% more ownership

Funds ownership: 61.57%65.38% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
37
Increased
60
Reduced
61
Closed
27
Calls
$757K
Puts
$275K
Net Calls
+$482K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$342M +$49.4M +1,115,400 +18%
Goldman Sachs
2
Goldman Sachs
New York
$154M +$9.22M +208,408 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$130M -$21.2M -478,698 -14%
Deutsche Bank
4
Deutsche Bank
Germany
$98.5M +$10.4M +234,397 +12%
BlackRock
5
BlackRock
New York
$78.6M -$5M -112,923 -6%
Asset Management One
6
Asset Management One
Japan
$72.6M -$3M -67,733 -4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.4M +$44.9M +1,015,065 +2,568%
Morgan Stanley
8
Morgan Stanley
New York
$47.3M -$129K -2,912 -0.3%
UBS Group
9
UBS Group
Switzerland
$46.7M +$6.41M +144,816 +17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$34.3M +$27.9M +631,221 +548%
Wells Fargo
11
Wells Fargo
California
$33.9M +$3.77M +85,104 +13%
NAM
12
NorthCoast Asset Management
Connecticut
$30.4M +$29.3M +663,113 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$27.1M +$3.06M +69,140 +13%
UCFA
14
United Capital Financial Advisors
Texas
$26.6M +$24.9M +562,948 +3,252%
Citadel Advisors
15
Citadel Advisors
Florida
$21.4M -$9.24M -208,856 -31%
UBS AM
16
UBS AM
Illinois
$18.8M +$36K +814 +0.2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$18.1M +$61.5K +1,389 +0.4%
Bessemer Group
18
Bessemer Group
New Jersey
$17.4M +$68.2K +1,542 +0.4%
BS
19
Bessemer Securities
New York
$17.4M
MD
20
Money Design
Japan
$16.3M +$783K +17,698 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15.4M -$4.81M -108,617 -24%
PWAG
22
Polaris Wealth Advisory Group
California
$12.6M -$797K -18,016 -6%
Cerity Partners
23
Cerity Partners
New York
$12.2M +$5.29M +119,606 +82%
BPB
24
Badgley, Phelps & Bell
Washington
$10.9M +$443K +10,005 +4%
Citigroup
25
Citigroup
New York
$10.1M -$772K -17,453 -7%

EPP Hedge Fund Activity: Q1 2019 in Review

233 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2019, worth a combined $1.56B — up 23% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPP positions and 27 closed out — a net gain of 10 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $49.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $33.6M sold.

  • 233 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2019, up from 224 in Q4 2018.
  • Funds reported $1.56B of iShares MSCI Pacific ex Japan ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 37 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2019 and 27 closed out, a net change of +10 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2019 was Bank of America, an estimated $49.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2019 was Susquehanna International Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.