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iShares MSCI Pacific ex Japan ETF
EPP

193 hedge funds and large institutions have $1.55B invested in iShares MSCI Pacific ex Japan ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.42B → $1.55B (+$123M)

1% more funds holding

Funds holding: 192 → 193 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 74.35% → 73.36% (-0.98%)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

89% less call options, than puts

Call options by funds: $56K | Put options by funds: $505K

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
44
Reduced
64
Closed
19
Calls
$56K
Puts
$505K
Net Calls
-$449K
Net Calls Change
-$2K

Top Buyers

1
Jane Street
Jane Street
New York
+$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.68M
3
FTUS
Flow Traders U.S.
New York
+$8.59M
4
CCA
Checchi Capital Advisers
California
+$5.72M
5
JIC
Johnson Investment Counsel
Ohio
+$1.92M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$45.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.5M
3
Asset Management One
Asset Management One
Japan
-$14.3M
4
Bank of America
Bank of America
North Carolina
-$14M
5
BlackRock
BlackRock
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Congress Asset Management
Massachusetts
$3.54M -$155K -3,788 -4%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.31M +$3.6K +88 +0.1%
RG
28
Rathbones Group
United Kingdom
$3.27M -$121K -2,960 -4%
EWM
29
Elmwood Wealth Management
California
$3.22M +$36.2K +885 +1%
BS
30
Banco Santander
Spain
$3.21M +$44.9K +1,097 +1%
PPWP
31
Proquility Private Wealth Partners
Nevada
$3.14M -$771K -18,847 -20%
Corient Private Wealth
32
Corient Private Wealth
Florida
$3.07M +$1.39M +33,912 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$3M -$1.47M -35,940 -34%
Ameriprise
34
Ameriprise
Minnesota
$2.73M -$98.4K -2,404 -4%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$2.65M -$110K -2,700 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.56M -$20.5M -499,889 -89%
IDBONY
37
Israel Discount Bank of New York
New York
$2.33M -$221K -5,394 -9%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.21M +$602K +14,713 +40%
LSPW
39
Lake Street Private Wealth
Illinois
$2.11M +$67.6K +1,651 +3%
JIC
40
Johnson Investment Counsel
Ohio
$2.01M +$1.92M +46,975 New
EAM
41
Erste Asset Management
Austria
$1.81M – – –
SAS
42
Stelac Advisory Services
New York
$1.79M – – –
RJT
43
Raymond James Trust
Florida
$1.76M – – –
SG
44
Sharper & Granite
California
$1.76M +$1.69M +41,234 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.58M +$9.78K +239 +0.6%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.54M -$12.1K -295 -0.8%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$1.48M -$275K -6,718 -16%
OMC
48
Old Mission Capital
Illinois
$1.43M +$1.12M +27,453 +455%
KeyBank National Association
49
KeyBank National Association
Ohio
$1.34M -$328K -8,012 -20%
MIH
50
Meitav Investment House
Israel
$1.32M -$364K -8,885 -22%
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EPP Hedge Fund Activity: Q4 2022 in Review

193 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2022, worth a combined $1.55B — up 8.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPP positions and 19 closed out — a net gain of 7 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was Jane Street, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $45.6M.

  • 193 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2022, up from 192 in Q3 2022.
  • Funds reported $1.55B of iShares MSCI Pacific ex Japan ETF stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2022 and 19 closed out, a net change of +7 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2022 was Jane Street, an estimated $12.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2022 was Goldman Sachs, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2022.