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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
JIC
101
Johnson Investment Counsel
Ohio
$235K
FFWA
102
Forthright Family Wealth Advisory
Texas
$229K
PAG
103
Private Advisor Group
New Jersey
$228K -$1.17M -26,028 -83%
BFO
104
Biltmore Family Office
North Carolina
$228K
G
105
GenTrust
Florida
$221K
CAM
106
Cresset Asset Management
Illinois
$214K +$218K +4,863 New
UFF
107
USA Financial Formulas
Michigan
$209K +$52.3K +1,167 +33%
FFA
108
Farther Finance Advisors
California
$206K +$194K +4,325 +1,466%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$183K +$54.9K +1,224 +42%
PFM
110
Phillips Financial Management
Indiana
$182K -$10.9K -244 -6%
CFO
111
CVA Family Office
Colorado
$173K
HCP
112
Hexagon Capital Partners
Arkansas
$153K
US Bancorp
113
US Bancorp
Minnesota
$142K
EPAM
114
Evelyn Partners Asset Management
$141K
NS
115
NBC Securities
Alabama
$141K +$143K +3,197 +106,567%
AIM
116
Acropolis Investment Management
Missouri
$135K
CTWM
117
Cherry Tree Wealth Management
Minnesota
$132K
Fidelity Investments
118
Fidelity Investments
Massachusetts
$124K -$22.2K -495 -15%
WTC
119
WhitTier Trust Company
Nevada
$113K +$115K +2,565 New
WSFS
120
Wilmington Savings Fund Society
Delaware
$112K -$19.1K -427 -14%
EPIM
121
Evelyn Partners Investment Management
$92.4K +$93.9K +2,096 New
BWM
122
BigSur Wealth Management
Florida
$76.3K
CTC
123
Central Trust Company
Missouri
$71.4K
TFA
124
Transamerica Financial Advisors
Florida
$71K -$3.58K -80 -5%
HT
125
Headlands Technologies
Illinois
$64.4K

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.