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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $1.24B → $1.42B (+$183M)

7% more funds holding

Funds holding: 177189 (+12)

0.24% more ownership

Funds ownership: 68.76%69.01% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

35% less call options, than puts

Call options by funds: $335K | Put options by funds: $512K

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
40
Reduced
55
Closed
14
Calls
$335K
Puts
$512K
Net Calls
-$177K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$292M -$8.51M -190,915 -3%
Goldman Sachs
2
Goldman Sachs
New York
$282M +$985K +22,097 +0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$228M +$10.3M +231,978 +5%
BlackRock
4
BlackRock
New York
$99.2M +$2.37M +53,046 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$91M +$4.13M +92,570 +5%
Asset Management One
6
Asset Management One
Japan
$84.5M -$1.41M -31,629 -2%
Morgan Stanley
7
Morgan Stanley
New York
$34.1M -$465K -10,427 -1%
Jane Street
8
Jane Street
New York
$33.8M +$31.5M +706,174 New
PAG
9
Pinnacle Advisory Group
Maryland
$23M +$354K +7,939 +2%
State Street
10
State Street
Massachusetts
$22.3M +$317K +7,100 +2%
UBS Group
11
UBS Group
Switzerland
$20.2M -$135K -3,018 -0.7%
Wells Fargo
12
Wells Fargo
California
$18.1M +$1.53M +34,404 +10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$16.5M -$419K -9,400 -3%
NAM
14
NorthCoast Asset Management
Connecticut
$16M +$295K +6,613 +2%
Ameriprise
15
Ameriprise
Minnesota
$10.1M +$686K +15,383 +8%
Cerity Partners
16
Cerity Partners
New York
$9.86M -$2M -44,795 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.55M -$290K -6,514 -3%
BS
18
Banco Santander
Spain
$7.54M +$945K +21,191 +16%
RG
19
Rathbones Group
United Kingdom
$5.18M -$1.54M -34,595 -24%
PP
20
Prudential plc
United Kingdom
$5.09M -$344K -7,714 -7%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4.9M +$265K +5,937 +6%
LNWTC
22
Laird Norton Wetherby Trust Company
Washington
$4.65M +$4.33M +97,150 New
CAM
23
Congress Asset Management
Massachusetts
$3.63M -$16.4K -368 -0.5%
Fidelity International
24
Fidelity International
Bermuda
$3.48M -$3.14M -70,392 -49%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.44M -$106K -2,382 -3%

EPP Hedge Fund Activity: Q4 2020 in Review

189 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2020, worth a combined $1.42B — up 15% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPP positions and 14 closed out — a net gain of 14 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $31.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $68.5M sold.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2020 and 14 closed out, a net change of +14 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2020 was Jane Street, an estimated $31.5M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2020.