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iShares MSCI Pacific ex Japan ETF
EPP

209 hedge funds and large institutions have $1.58B invested in iShares MSCI Pacific ex Japan ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

3% more funds holding

Funds holding: 202 → 209 (+7)

0.49% more ownership

Funds ownership: 72.92% → 73.41% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $1.8B → $1.58B (-$221M)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $616K

Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
35
Reduced
57
Closed
22
Calls
–
Puts
$616K
Net Calls
-$616K
Net Calls Change
+$240K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$27.5M
2
Jane Street
Jane Street
New York
+$12.2M
3
MD
Money Design
Japan
+$10.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
5
FTUS
Flow Traders U.S.
New York
+$9.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$24.2M
2
LNWTC
Laird Norton Wetherby Trust Company
Washington
-$4.78M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.75M
4
Cerity Partners
Cerity Partners
New York
-$3.63M
5
Wells Fargo
Wells Fargo
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
101
Jacobi Capital Management
Pennsylvania
$330K +$360K +7,931 New
Citigroup
102
Citigroup
New York
$324K -$21.4K -471 -6%
WBG
103
Wharton Business Group
Pennsylvania
$315K – – –
PTC
104
Philadelphia Trust Company
Pennsylvania
$291K – – –
MA
105
Montag & Associates
Georgia
$287K – – –
TFF
106
The Family Firm
Maryland
$287K +$4.41K +97 +1%
IUHSA
107
Itau Unibanco Holding S.A.
Brazil
$283K +$309K +6,800 New
PIMG
108
Patriot Investment Management Group
Tennessee
$278K – – –
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$275K -$322K -7,090 -52%
Renaissance Technologies
110
Renaissance Technologies
New York
$275K +$300K +6,600 New
CFO
111
CVA Family Office
Colorado
$263K – – –
MA
112
MONECO Advisors
Connecticut
$261K +$285K +6,273 New
SF
113
Synovus Financial
Georgia
$242K +$863 +19 +0.3%
VWA
114
VERITY Wealth Advisors
United States
$239K – – –
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$227K – – –
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$218K -$143K -3,144 -38%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$213K -$84K -1,849 -27%
CTC
118
Central Trust Company
Missouri
$213K – – –
G
119
GenTrust
Florida
$208K – – –
Millennium Management
120
Millennium Management
New York
$207K +$226K +4,982 New
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$205K -$105K -2,320 -32%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$200K -$177K -3,885 -45%
CA
123
Crewe Advisors
Utah
$191K +$207K +4,562 +26,835%
AIM
124
Acropolis Investment Management
Missouri
$180K – – –
EWA
125
EP Wealth Advisors
California
$177K +$193K +4,240 New
3 4
5
6 7

EPP Hedge Fund Activity: Q2 2022 in Review

209 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2022, worth a combined $1.58B — down 12% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPP positions and 22 closed out — a net gain of 8 holders — while 35 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $24.2M.

  • 209 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2022, up from 202 in Q1 2022.
  • Funds reported $1.58B of iShares MSCI Pacific ex Japan ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2022 and 22 closed out, a net change of +8 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2022 was Morgan Stanley, an estimated $27.5M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2022 was Bank of America, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2022.