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iShares MSCI Pacific ex Japan ETF

177 hedge funds and large institutions have $1.24B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.16B → $1.24B (+$76.6M)

1.99% more ownership

Funds ownership: 66.77%68.76% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 187177 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 71

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
31
Reduced
71
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$255M -$4.35M -105,238 -2%
Goldman Sachs
2
Goldman Sachs
New York
$238M +$16M +386,151 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$184M +$1.2M +28,952 +0.6%
BlackRock
4
BlackRock
New York
$82M -$1.98M -47,820 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$73.4M +$3.97M +95,970 +6%
Asset Management One
6
Asset Management One
Japan
$73M +$275K +6,644 +0.4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M +$69.9M +1,688,403 New
Morgan Stanley
8
Morgan Stanley
New York
$29.3M -$140K -3,378 -0.5%
PAG
9
Pinnacle Advisory Group
Maryland
$19.2M +$19M +459,303 +3,277%
State Street
10
State Street
Massachusetts
$18.6M +$1.18M +28,500 +7%
UBS Group
11
UBS Group
Switzerland
$17.2M +$511K +12,339 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$14.4M -$61.5K -1,487 -0.4%
Wells Fargo
13
Wells Fargo
California
$13.9M -$7.16M -172,991 -34%
NAM
14
NorthCoast Asset Management
Connecticut
$13.3M -$98.9K -2,389 -0.7%
Cerity Partners
15
Cerity Partners
New York
$10.2M -$1.82M -43,871 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.36M -$2.03M -48,939 -19%
Ameriprise
17
Ameriprise
Minnesota
$7.78M +$5.28M +127,491 +185%
Fidelity International
18
Fidelity International
Bermuda
$5.81M +$240K +5,795 +4%
RG
19
Rathbones Group
United Kingdom
$5.79M +$94.1K +2,274 +2%
BS
20
Banco Santander
Spain
$5.53M -$148K -3,582 -3%
PP
21
Prudential plc
United Kingdom
$4.63M
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.91M +$103K +2,487 +3%
KeyBank National Association
23
KeyBank National Association
Ohio
$3.09M -$349K -8,428 -10%
CAM
24
Congress Asset Management
Massachusetts
$3.09M -$140K -3,382 -4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$3.05M -$3.26M -78,890 -51%

EPP Hedge Fund Activity: Q3 2020 in Review

177 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2020, worth a combined $1.24B — up 6.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPP and 17 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 31 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $69.9M. The largest seller was Jane Street, exiting entirely with an estimated $8.34M sold.

  • 177 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2020, down from 187 in Q2 2020.
  • Funds reported $1.24B of iShares MSCI Pacific ex Japan ETF stock for Q3 2020, up 6.6% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2020 and 25 closed out, a net change of -8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $69.9M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2020 was Jane Street, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2020.