iShares MSCI Pacific ex Japan ETF
190 hedge funds and large institutions have $1.44B invested in iShares MSCI Pacific ex Japan ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 26 closing their positions.
1.71% more ownership
Funds ownership: 72.74% → 74.46% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 205 → 190 (-15)
8% less capital invested
Capital invested by funds: $1.56B → $1.44B (-$121M)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
55% less call options, than puts
Call options by funds: $76K | Put options by funds: $169K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$52.8M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Amundi
Paris,
France
|
+$8.96M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.92M |
| 5 |
BlackRock
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$27.8M |
| 2 |
JP Morgan Chase
New York
|
-$23.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$19.1M |
| 4 |
Morgan Stanley
New York
|
-$18.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
EPP Hedge Fund Activity: Q2 2023 in Review
190 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2023, worth a combined $1.44B — down 7.7% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EPP and 12 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Jane Street, adding an estimated $52.8M. The largest seller was State Street, exiting entirely with an estimated $27.8M sold.
- 190 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2023, down from 205 in Q1 2023.
- Funds reported $1.44B of iShares MSCI Pacific ex Japan ETF stock for Q2 2023, down 7.7% quarter-over-quarter.
- 12 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2023 and 26 closed out, a net change of -14 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2023 was Jane Street, an estimated $52.8M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2023 was State Street, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2023.