We are live on ! Find out more
EPP icon

iShares MSCI Pacific ex Japan ETF
EPP

197 hedge funds and large institutions have $1.61B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

4% more funds holding

Funds holding: 189 → 197 (+8)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.08% more ownership

Funds ownership: 71.34% → 71.42% (+0.08%)

3% less capital invested

Capital invested by funds: $1.66B → $1.61B (-$54M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
53
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$20.4M
2
Bessemer Group
Bessemer Group
New Jersey
+$3.12M
3
Asset Management One
Asset Management One
Japan
+$3.11M
4
Morgan Stanley
Morgan Stanley
New York
+$2.8M
5
OMC
Old Mission Capital
Illinois
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$20.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.84M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.37M
4
Bank of America
Bank of America
North Carolina
-$6.73M
5
Jane Street
Jane Street
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$3.16M +$1.25M +25,159 +61%
Fidelity International
27
Fidelity International
Bermuda
$3.15M +$789K +15,938 +32%
IDBONY
28
Israel Discount Bank of New York
New York
$3.14M +$134K +2,701 +4%
Bessemer Group
29
Bessemer Group
New Jersey
$3.05M +$3.12M +63,130 +8,417%
EWM
30
Elmwood Wealth Management
California
$2.75M +$2.85M +57,555 New
KeyBank National Association
31
KeyBank National Association
Ohio
$2.74M -$161K -3,252 -5%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$2.6M -$411K -8,300 -13%
EAM
33
Erste Asset Management
Austria
$2.37M +$272K +5,500 +13%
LSPW
34
Lake Street Private Wealth
Illinois
$2.36M +$16.1K +325 +0.7%
OMC
35
Old Mission Capital
Illinois
$2.27M +$2.35M +47,460 New
SAS
36
Stelac Advisory Services
New York
$2.25M +$14.5K +293 +0.6%
CCM
37
Covington Capital Management
California
$2.17M -$17.3K -350 -0.8%
RJT
38
Raymond James Trust
Florida
$1.98M -$8.91K -180 -0.4%
MIH
39
Meitav Investment House
Israel
$1.92M – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.86M -$141K -2,847 -7%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.76M -$2.21M -44,652 -55%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$1.75M +$60.1K +1,214 +3%
Truist Financial
43
Truist Financial
North Carolina
$1.67M +$84.2K +1,702 +5%
TH
44
TCTC Holdings
Texas
$1.66M -$122K -2,465 -7%
RSWM
45
Robertson Stephens Wealth Management
California
$1.66M -$60.2K -1,217 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.63M +$1.25M +25,222 +285%
AP
47
Arlington Partners
Alabama
$1.57M -$33.2K -670 -2%
MML Investors Services
48
MML Investors Services
Massachusetts
$1.51M +$79.4K +1,605 +5%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.51M +$121K +2,436 +8%
KPW
50
Kore Private Wealth
New York
$1.43M +$83.5K +1,688 +6%
1
2
3 4 5

EPP Hedge Fund Activity: Q4 2021 in Review

197 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2021, worth a combined $1.61B — down 3.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 16 closed out — a net gain of 11 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.4M. The largest seller was JP Morgan Chase, cutting an estimated $20.3M.

  • 197 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $1.61B of iShares MSCI Pacific ex Japan ETF stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2021 and 16 closed out, a net change of +11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2021 was Goldman Sachs, an estimated $20.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2021 was JP Morgan Chase, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.