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iShares MSCI Pacific ex Japan ETF

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 64.42%65.96% (+1.5%)

6% less funds holding

Funds holding: 235221 (-14)

7% less capital invested

Capital invested by funds: $1.62B → $1.5B (-$110M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less call options, than puts

Call options by funds: $237K | Put options by funds: $318K

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$340M -$6.2M -136,059 -2%
Goldman Sachs
2
Goldman Sachs
New York
$222M +$1.97M +43,143 +0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$158M +$11.1M +242,895 +7%
Deutsche Bank
4
Deutsche Bank
Germany
$87.9M -$2.46M -53,967 -3%
BlackRock
5
BlackRock
New York
$77.5M +$550K +12,074 +0.7%
Asset Management One
6
Asset Management One
Japan
$70.1M +$585K +12,840 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$51.8M -$2.43M -53,273 -4%
NAM
8
NorthCoast Asset Management
Connecticut
$37M -$27K -592 -0.1%
Wells Fargo
9
Wells Fargo
California
$29M -$2.43M -53,263 -8%
UBS Group
10
UBS Group
Switzerland
$26.9M -$5.6M -122,838 -17%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$21.7M -$5.95M -130,514 -21%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$19.6M -$3.71M -81,462 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.2M +$7.19M +157,834 +58%
UBS AM
14
UBS AM
Illinois
$18.5M +$137K +3,007 +0.7%
UCFA
15
United Capital Financial Advisors
Texas
$17.2M -$6.31M -138,323 -26%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$16.7M -$533K -11,696 -3%
MD
17
Money Design
Japan
$14.3M +$2.05M +45,047 +16%
Cerity Partners
18
Cerity Partners
New York
$13.7M +$997K +21,861 +8%
PCIG
19
Partners Capital Investment Group
Massachusetts
$12.1M +$6.98M +153,144 +130%
State Street
20
State Street
Massachusetts
$12M +$1.59M +34,800 +15%
FTUS
21
Flow Traders U.S.
New York
$11.5M +$5.44M +119,242 +86%
PWAG
22
Polaris Wealth Advisory Group
California
$11.3M -$374K -8,202 -3%
BPB
23
Badgley, Phelps & Bell
Washington
$10.5M +$165K +3,614 +2%
BS
24
Banco Santander
Spain
$10.2M +$382K +8,373 +4%
CS
25
Credit Suisse
Switzerland
$9.47M +$6.37M +139,801 +194%

EPP Hedge Fund Activity: Q3 2019 in Review

221 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2019, worth a combined $1.5B — down 6.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EPP and 26 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $18.6M sold.

  • 221 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $11.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.