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iShares MSCI Pacific ex Japan ETF
EPP

193 hedge funds and large institutions have $1.55B invested in iShares MSCI Pacific ex Japan ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.42B → $1.55B (+$123M)

1% more funds holding

Funds holding: 192 → 193 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 74.35% → 73.36% (-0.98%)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

89% less call options, than puts

Call options by funds: $56K | Put options by funds: $505K

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
44
Reduced
64
Closed
19
Calls
$56K
Puts
$505K
Net Calls
-$449K
Net Calls Change
-$2K

Top Buyers

1
Jane Street
Jane Street
New York
+$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.68M
3
FTUS
Flow Traders U.S.
New York
+$8.59M
4
CCA
Checchi Capital Advisers
California
+$5.72M
5
JIC
Johnson Investment Counsel
Ohio
+$1.92M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$45.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.5M
3
Asset Management One
Asset Management One
Japan
-$14.3M
4
Bank of America
Bank of America
North Carolina
-$14M
5
BlackRock
BlackRock
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$350K -$684K -16,705 -67%
JCM
102
Jacobi Capital Management
Pennsylvania
$339K – – –
E
103
ETFidea
New York
$337K -$8.18K -200 -2%
Creative Planning
104
Creative Planning
Kansas
$332K +$1.1K +27 +0.3%
CLG
105
Cooperman Leon G
$326K – – –
WBG
106
Wharton Business Group
Pennsylvania
$324K – – –
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$323K +$111K +2,720 +56%
PTC
108
Philadelphia Trust Company
Pennsylvania
$300K – – –
CFO
109
CVA Family Office
Colorado
$300K +$28K +684 +11%
D
110
Dentgroup
Louisiana
$300K +$46.4K +1,134 +19%
MA
111
Montag & Associates
Georgia
$295K – – –
CA
112
Crewe Advisors
Utah
$293K -$258K -6,297 -48%
Citigroup
113
Citigroup
New York
$260K -$64.9K -1,585 -21%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$256K -$6.14K -150 -2%
SSWM
115
Strait & Sound Wealth Management
California
$251K +$225K +5,500 New
SF
116
Synovus Financial
Georgia
$249K +$491 +12 +0.2%
VWA
117
VERITY Wealth Advisors
United States
$246K – – –
TFF
118
The Family Firm
Maryland
$227K -$53.4K -1,304 -20%
G
119
GenTrust
Florida
$214K +$205K +5,000 New
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$213K +$139K +3,394 +215%
SAM
121
SignalPoint Asset Management
Missouri
$201K +$192K +4,700 New
PFM
122
Phillips Financial Management
Indiana
$199K – – –
CTC
123
Central Trust Company
Missouri
$198K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$187K -$27.9K -682 -14%
AIM
125
Acropolis Investment Management
Missouri
$184K – – –
3 4
5
6 7

EPP Hedge Fund Activity: Q4 2022 in Review

193 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2022, worth a combined $1.55B — up 8.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPP positions and 19 closed out — a net gain of 7 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was Jane Street, adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $45.6M.

  • 193 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2022, up from 192 in Q3 2022.
  • Funds reported $1.55B of iShares MSCI Pacific ex Japan ETF stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2022 and 19 closed out, a net change of +7 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2022 was Jane Street, an estimated $12.1M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2022 was Goldman Sachs, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2022.