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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 71.35% → 71.34% (-0.01%)
5% less funds holding
Funds holding: 198 → 189 (-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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$18.4M |
| 2 |
Goldman Sachs
New York
|
+$10.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.88M |
| 4 |
Jane Street
New York
|
+$4.05M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.37M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$23.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.1M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
-$6.84M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.86M |
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.