Fullerton Fund Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Fullerton Fund Management’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$10.9M	–	68
2023 Q1	$10.9M	Buy	+250,000	New	+$11.1M	0.83%	34

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Fullerton Fund Management's EPP Position: Q2 2023 in Review

Fullerton Fund Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2023, closing a stake of 250,000 shares — an estimated $10.9M sold.

Fullerton Fund Management first reported a position in EPP in Q1 2023 and held it in 1 quarter. The position peaked at $10.9M in Q1 2023. 190 funds tracked by Wall St. Rank hold EPP as of Q2 2023.

Fullerton Fund Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Fullerton Fund Management sold 250,000 iShares MSCI Pacific ex Japan ETF shares in Q2 2023, an estimated $10.9M.
Fullerton Fund Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2023 and held it in 1 quarter.
Fullerton Fund Management's iShares MSCI Pacific ex Japan ETF position peaked at $10.9M in Q1 2023.
190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2023.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.