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iShares MSCI Pacific ex Japan ETF

235 hedge funds and large institutions have $1.62B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.56B → $1.62B (+$58.3M)

1% more funds holding

Funds holding: 233235 (+2)

0.96% less ownership

Funds ownership: 65.38%64.42% (-0.96%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
32
Increased
51
Reduced
79
Closed
23
Calls
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$366M +$13.3M +286,994 +4%
Goldman Sachs
2
Goldman Sachs
New York
$233M +$72.8M +1,571,975 +47%
JP Morgan Chase
3
JP Morgan Chase
New York
$156M +$21.9M +473,390 +17%
Deutsche Bank
4
Deutsche Bank
Germany
$95.4M -$5.9M -127,483 -6%
BlackRock
5
BlackRock
New York
$81.2M +$369K +7,979 +0.5%
Asset Management One
6
Asset Management One
Japan
$73.5M -$1.25M -27,103 -2%
Morgan Stanley
7
Morgan Stanley
New York
$57.2M +$8.31M +179,387 +17%
NAM
8
NorthCoast Asset Management
Connecticut
$39.1M +$7.63M +164,888 +25%
UBS Group
9
UBS Group
Switzerland
$34.2M -$13.6M -293,273 -29%
Wells Fargo
10
Wells Fargo
California
$33.1M -$1.73M -37,313 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.1M -$6.03M -130,185 -17%
UCFA
12
United Capital Financial Advisors
Texas
$24.7M -$2.62M -56,492 -10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$24.5M -$3.3M -71,298 -12%
UBS AM
14
UBS AM
Illinois
$19.4M +$84.6K +1,827 +0.4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$30.6M -661,445 -63%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$18.2M -$452K -9,758 -2%
Cerity Partners
17
Cerity Partners
New York
$13.4M +$887K +19,156 +7%
MD
18
Money Design
Japan
$13M -$3.7M -79,901 -22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.8M -$2.98M -64,447 -19%
PWAG
20
Polaris Wealth Advisory Group
California
$12.6M -$114K -2,456 -0.9%
State Street
21
State Street
Massachusetts
$11.1M +$908K +19,600 +9%
BPB
22
Badgley, Phelps & Bell
Washington
$11M -$227K -4,900 -2%
BS
23
Banco Santander
Spain
$10.3M +$1.14M +24,670 +13%
Citigroup
24
Citigroup
New York
$9.44M -$901K -19,463 -9%
FMP
25
Financial Management Professionals
Texas
$9.32M +$9.14M +197,448 New

EPP Hedge Fund Activity: Q2 2019 in Review

235 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2019, worth a combined $1.62B — up 3.7% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPP positions and 23 closed out — a net gain of 9 holders — while 51 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $72.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $30.6M.

  • 235 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2019, up from 233 in Q1 2019.
  • Funds reported $1.62B of iShares MSCI Pacific ex Japan ETF stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2019 and 23 closed out, a net change of +9 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2019 was Goldman Sachs, an estimated $72.8M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.