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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
IUHSA
76
Itau Unibanco Holding S.A.
Brazil
$399K
M
77
MetLife
New York
$396K -$7.53K -168 -2%
Comerica Bank
78
Comerica Bank
Texas
$390K -$49.8K -1,111 -11%
BCM
79
Becker Capital Management
Oregon
$377K
Lido Advisors
80
Lido Advisors
California
$363K -$760K -16,958 -67%
YIM
81
Yoffe Investment Management
Pennsylvania
$360K
SC
82
Savant Capital
Illinois
$349K -$13K -290 -4%
CLG
83
Cooperman Leon G
$336K
WBG
84
Wharton Business Group
Pennsylvania
$333K
PCH
85
PGIM Custom Harvest
New Jersey
$329K -$37.8K -844 -10%
MA
86
Montag & Associates
Georgia
$304K
IDBONY
87
Israel Discount Bank of New York
New York
$301K -$180K -4,027 -37%
TFF
88
The Family Firm
Maryland
$295K
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$276K -$1.63M -36,297 -85%
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$271K -$155K -3,455 -36%
EGM
91
Engineers Gate Manager
New York
$270K +$274K +6,114 New
HNB
92
Huntington National Bank
Ohio
$265K
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$262K -$111K -2,481 -29%
SFA
94
Sequoia Financial Advisors
Ohio
$259K
SS
95
SBI Securities
Japan
$256K +$22.3K +497 +9%
PAS
96
Park Avenue Securities
New York
$256K +$37.2K +830 +17%
VWA
97
VERITY Wealth Advisors
United States
$253K
ANTB
98
AMG National Trust Bank
Colorado
$248K -$31.4K -700 -11%
QCM
99
Quantinno Capital Management
New York
$246K -$19.1K -426 -7%
Vontobel Holding
100
Vontobel Holding
Switzerland
$244K +$13K +290 +6%

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.