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iShares MSCI Pacific ex Japan ETF
EPP

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: 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

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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
2
Goldman Sachs
Goldman Sachs
New York
+$10.8M
3
Bank of America
Bank of America
North Carolina
+$9.88M
4
Jane Street
Jane Street
New York
+$4.05M
5
State Street
State Street
Massachusetts
+$3.37M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$39.6M
2
FTUS
Flow Traders U.S.
New York
-$23.2M
3
OMC
Old Mission Capital
Illinois
-$15.1M
4
MD
Money Design
Japan
-$6.84M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.42M -$653K -12,812 -31%
KPW
52
Kore Private Wealth
New York
$1.38M +$62.3K +1,222 +5%
CCA
53
Checchi Capital Advisers
California
$1.31M -$3.59M -70,499 -72%
LPL Financial
54
LPL Financial
California
$1.27M +$42.9K +842 +3%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.26M -$576K -11,300 -30%
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$1.23M -$70K -1,373 -5%
PHAM
57
Palisades Hudson Asset Management
Florida
$1.2M – – –
Stifel Financial
58
Stifel Financial
Missouri
$1.16M -$60.5K -1,186 -5%
WA
59
WBH Advisory
Maryland
$1.13M +$1.18M +23,094 New
HighTower Advisors
60
HighTower Advisors
Illinois
$1.09M -$479K -9,389 -30%
Invesco
61
Invesco
Georgia
$1.05M -$240K -4,711 -18%
LDB
62
Lee, Danner & Bass
Tennessee
$1.04M – – –
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.01M +$77K +1,511 +8%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$961K -$2.03M -39,800 -67%
CAM
65
Cresset Asset Management
Illinois
$937K – – –
RA
66
Resolute Advisors
California
$919K – – –
SG Americas Securities
67
SG Americas Securities
New York
$917K – – –
PCH
68
PGIM Custom Harvest
New Jersey
$900K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$864K -$124K -2,439 -12%
UIA
70
UBP Investment Advisors
Switzerland
$820K – – –
YAVAPFMC
71
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$774K +$809K +15,860 New
CLG
72
Cooperman Leon G
$757K – – –
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$745K -$98.5K -1,932 -11%
BG
74
Bahl & Gaynor
Ohio
$714K +$8.92K +175 +1%
FHA
75
First Horizon Advisors
Tennessee
$675K +$705K +13,835 New
1 2
3
4 5

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.