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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $1.66B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 71.35%71.34% (-0.01%)

5% less funds holding

Funds holding: 198189 (-9)

10% less capital invested

Capital invested by funds: $1.84B → $1.66B (-$178M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

74% less call options, than puts

Call options by funds: $215K | Put options by funds: $843K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
41
Reduced
58
Closed
25
Calls
$215K
Puts
$843K
Net Calls
-$628K
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.97M -$952K -18,663 -19%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.76M -$5.81K -114 -0.1%
CAM
28
Congress Asset Management
Massachusetts
$3.71M -$52K -1,020 -1%
GA
29
Greytown Advisors
Florida
$3.42M +$147K +2,877 +4%
IDBONY
30
Israel Discount Bank of New York
New York
$3.08M +$3.21M +63,054 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$3.06M
RJA
32
Raymond James & Associates
Florida
$3.02M +$2.49M +48,810 +372%
KeyBank National Association
33
KeyBank National Association
Ohio
$2.96M -$117K -2,294 -4%
Fidelity International
34
Fidelity International
Bermuda
$2.44M +$81.6K +1,600 +3%
LSPW
35
Lake Street Private Wealth
Illinois
$2.4M +$136K +2,664 +6%
SAS
36
Stelac Advisory Services
New York
$2.28M -$3.98K -78 -0.2%
CCM
37
Covington Capital Management
California
$2.24M
EAM
38
Erste Asset Management
Austria
$2.14M
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.04M -$41.8K -820 -2%
RJT
40
Raymond James Trust
Florida
$2.03M
EVM
41
Eaton Vance Management
Massachusetts
$2M -$27.9K -547 -1%
Barclays
42
Barclays
United Kingdom
$1.96M -$754K -14,782 -27%
MIH
43
Meitav Investment House
Israel
$1.95M +$8.52K +167 +0.4%
TH
44
TCTC Holdings
Texas
$1.82M +$219K +4,301 +13%
RSWM
45
Robertson Stephens Wealth Management
California
$1.74M +$15.5K +304 +0.9%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.72M +$156K +3,068 +10%
AP
47
Arlington Partners
Alabama
$1.64M +$1.71M +33,574 New
Truist Financial
48
Truist Financial
North Carolina
$1.62M -$778K -15,252 -31%
5L
49
55I LLC
Massachusetts
$1.51M -$47.4K -929 -3%
MML Investors Services
50
MML Investors Services
Massachusetts
$1.47M +$33.6K +659 +2%

EPP Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2021, worth a combined $1.66B — down 9.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPP and 20 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.4M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2021, down from 198 in Q2 2021.
  • Funds reported $1.66B of iShares MSCI Pacific ex Japan ETF stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2021 and 25 closed out, a net change of -5 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $18.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2021 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2021.