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iShares MSCI Pacific ex Japan ETF

177 hedge funds and large institutions have $1.4B invested in iShares MSCI Pacific ex Japan ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.21% more ownership

Funds ownership: 74.4%76.61% (+2.2%)

3% more capital invested

Capital invested by funds: $1.36B → $1.4B (+$39.7M)

8% less funds holding

Funds holding: 193177 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

46% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $71K | Put options by funds: $159K

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
32
Reduced
59
Closed
27
Calls
$71K
Puts
$159K
Net Calls
-$88K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$917K -$13.6K -303 -1%
RA
52
Resolute Advisors
California
$916K
LDB
53
Lee, Danner & Bass
Tennessee
$905K
Citadel Advisors
54
Citadel Advisors
Florida
$873K +$840K +18,750 +1,774%
Creative Planning
55
Creative Planning
Kansas
$818K +$48.1K +1,074 +6%
SPIA
56
Steward Partners Investment Advisory
New York
$812K +$169K +3,775 +26%
TH
57
TCTC Holdings
Texas
$803K -$26.9K -600 -3%
AFS
58
AFG Fiduciary Services
Massachusetts
$791K
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$769K +$130K +2,900 +20%
Invesco
60
Invesco
Georgia
$708K -$3.94K -88 -0.5%
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$704K -$19.9K -443 -3%
KeyBank National Association
62
KeyBank National Association
Ohio
$697K -$34.7K -775 -5%
TIAM2
63
Tru Independence Asset Management 2
Oregon
$682K +$378K +8,439 +120%
HighTower Advisors
64
HighTower Advisors
Illinois
$656K -$633K -14,121 -49%
NLP
65
Next Level Private
New York
$615K -$1.52K -34 -0.2%
AA
66
ABC Arbitrage
France
$552K +$561K +12,510 New
VIS
67
Vega Investment Solutions
France
$546K +$554K +12,362 New
William Blair & Company
68
William Blair & Company
Illinois
$516K -$167K -3,717 -24%
HCMT
69
Highland Capital Management (Tennessee)
Tennessee
$506K -$2.33K -52 -0.5%
GS
70
GTS Securities
New York
$475K -$39.1K -872 -7%
Bessemer Group
71
Bessemer Group
New Jersey
$441K -$62.7K -1,400 -12%
SA
72
swisspartners Advisors
Switzerland
$414K
CG
73
Curat Global
New Hampshire
$413K +$420K +9,368 New
FHA
74
First Horizon Advisors
Tennessee
$409K
BOPW
75
Brandywine Oak Private Wealth
Pennsylvania
$404K

EPP Hedge Fund Activity: Q1 2025 in Review

177 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2025, worth a combined $1.4B — up 2.9% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 15 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $34.5M. The largest seller was Commonwealth Equity Services, cutting an estimated $17.4M.

  • 177 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2025, down from 193 in Q4 2024.
  • Funds reported $1.4B of iShares MSCI Pacific ex Japan ETF stock for Q1 2025, up 2.9% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2025 and 27 closed out, a net change of -12 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $34.5M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2025 was Commonwealth Equity Services, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2025.