iShares MSCI Pacific ex Japan ETF
186 hedge funds and large institutions have $1.51B invested in iShares MSCI Pacific ex Japan ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 24 closing their positions.
233% more call options, than puts
Call options by funds: $30K | Put options by funds: $9K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% less capital invested
Capital invested by funds: $1.56B → $1.51B (-$46.4M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 188 → 186 (-2)
4.57% less ownership
Funds ownership: 82.58% → 78.01% (-4.6%)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$96.6M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
+$9.78M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.69M |
| 4 |
Jane Street
New York
|
+$7.03M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$77.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.5M |
| 3 |
JP Morgan Chase
New York
|
-$26.6M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$9.62M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.82M |
EPP Hedge Fund Activity: Q1 2024 in Review
186 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2024, worth a combined $1.51B — down 3% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EPP and 23 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 45 added.
The largest buyer was Goldman Sachs, adding an estimated $96.6M. The largest seller was Morgan Stanley, cutting an estimated $77.2M.
- 186 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2024, down from 188 in Q4 2023.
- Funds reported $1.51B of iShares MSCI Pacific ex Japan ETF stock for Q1 2024, down 3% quarter-over-quarter.
- 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2024 and 24 closed out, a net change of -1 holder.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2024 was Goldman Sachs, an estimated $96.6M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2024 was Morgan Stanley, an estimated $77.2M sold.
Based on aggregated 13F filings for Q1 2024.