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iShares MSCI Pacific ex Japan ETF
EPP

200 hedge funds and large institutions have $1.68B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $1.42B → $1.68B (+$260M)

6% more funds holding

Funds holding: 189 → 200 (+11)

2.63% more ownership

Funds ownership: 69.01% → 71.64% (+2.6%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.39M

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
50
Reduced
53
Closed
18
Calls
$791K
Puts
$1.39M
Net Calls
-$600K
Net Calls Change
-$423K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$164M
2
Goldman Sachs
Goldman Sachs
New York
+$18.7M
3
Bank of America
Bank of America
North Carolina
+$8.55M
4
PAG
Pinnacle Advisory Group
Maryland
+$6.96M
5
UBS Group
UBS Group
Switzerland
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$34.3M
2
Wells Fargo
Wells Fargo
California
-$3.21M
3
Fidelity International
Fidelity International
Bermuda
-$2.35M
4
Barclays
Barclays
United Kingdom
-$1.83M
5
NG
NatWest Group
United Kingdom
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.96M +$426K +8,501 +13%
CAM
27
Congress Asset Management
Massachusetts
$3.79M -$13.4K -267 -0.4%
KeyBank National Association
28
KeyBank National Association
Ohio
$3.4M -$60.7K -1,212 -2%
GA
29
Greytown Advisors
Florida
$3.13M +$531K +10,598 +20%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$2.99M – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$2.87M +$2.25M +44,856 +369%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$2.85M +$135K +2,700 +5%
IDBONY
33
Israel Discount Bank of New York
New York
$2.75M -$81.7K -1,632 -3%
LSPW
34
Lake Street Private Wealth
Illinois
$2.46M +$135K +2,689 +6%
Truist Financial
35
Truist Financial
North Carolina
$2.4M +$890K +17,766 +59%
CCM
36
Covington Capital Management
California
$2.33M +$396K +7,900 +20%
EWM
37
Elmwood Wealth Management
California
$2.3M +$2.3M +45,845 New
SAS
38
Stelac Advisory Services
New York
$2.23M -$1.28M -25,494 -37%
EAM
39
Erste Asset Management
Austria
$2.21M -$250K -5,000 -10%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.15M -$7.56K -151 -0.4%
RJT
41
Raymond James Trust
Florida
$2.14M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$2.06M +$2.06M +41,100 New
EVM
43
Eaton Vance Management
Massachusetts
$2.05M -$3.75K -75 -0.2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.05M -$6.96K -139 -0.3%
CCA
45
Checchi Capital Advisers
California
$1.97M +$439K +8,769 +29%
RSWM
46
Robertson Stephens Wealth Management
California
$1.94M +$14.1K +281 +0.7%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$1.76M +$1.75M +34,952 New
5L
48
55I LLC
Massachusetts
$1.71M +$328K +6,554 +24%
TH
49
TCTC Holdings
Texas
$1.69M -$36.1K -722 -2%
QIM
50
Quantitative Investment Management
Virginia
$1.57M +$1.56M +31,203 New
1
2
3 4 5

EPP Hedge Fund Activity: Q1 2021 in Review

200 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2021, worth a combined $1.68B — up 18% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPP positions and 18 closed out — a net gain of 12 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $164M. The largest seller was Jane Street, cutting an estimated $34.3M.

  • 200 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2021, up from 189 in Q4 2020.
  • Funds reported $1.68B of iShares MSCI Pacific ex Japan ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2021 and 18 closed out, a net change of +12 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $164M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2021 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2021.