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iShares MSCI Pacific ex Japan ETF
EPP

197 hedge funds and large institutions have $1.61B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

4% more funds holding

Funds holding: 189 → 197 (+8)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.08% more ownership

Funds ownership: 71.34% → 71.42% (+0.08%)

3% less capital invested

Capital invested by funds: $1.66B → $1.61B (-$54M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
53
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$20.4M
2
Bessemer Group
Bessemer Group
New Jersey
+$3.12M
3
Asset Management One
Asset Management One
Japan
+$3.11M
4
Morgan Stanley
Morgan Stanley
New York
+$2.8M
5
OMC
Old Mission Capital
Illinois
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$20.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.84M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.37M
4
Bank of America
Bank of America
North Carolina
-$6.73M
5
Jane Street
Jane Street
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$118K – – –
TFGT
127
TS Financial Group (TSFG)
Illinois
$109K +$8.56K +173 +8%
CT
128
Cambridge Trust
Massachusetts
$104K +$108K +2,185 New
GT
129
Glenmede Trust
Pennsylvania
$99K – – –
DWMG
130
DB Wealth Management Group
California
$90K +$93.6K +1,892 New
UFF
131
USA Financial Formulas
Michigan
$72K +$28.9K +583 +64%
William Blair & Company
132
William Blair & Company
Illinois
$67K +$41.6K +841 +147%
LWANC
133
Laurel Wealth Advisors (North Carolina)
North Carolina
$62K – – –
MBFW
134
Morton Brown Family Wealth
Pennsylvania
$62K +$64.3K +1,300 New
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.7K – – –
EWM
136
Endurance Wealth Management
Rhode Island
$56K – – –
AA
137
Ancora Advisors
Ohio
$53K – – –
LC
138
Lindbrook Capital
California
$50K – – –
TF
139
Tompkins Financial
New York
$47K – – –
EL
140
EMFO LLC
Florida
$42K – – –
SIC
141
Salem Investment Counselors
North Carolina
$40K – – –
CCA
142
Column Capital Advisors
Indiana
$31K +$17.1K +345 +115%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$24K – – –
MA
144
MUFG Americas
New York
$24K – – –
ME
145
McIlrath & Eck
Washington
$23K – – –
TAM
146
Tucker Asset Management
Colorado
$21.1K – – –
SWA
147
SOA Wealth Advisors
New York
$20K +$594 +12 +3%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$19K +$19.6K +396 New
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$19K +$19.8K +400 New
EDRH
150
Edmond de Rothschild Holding
Switzerland
$17K – – –
4 5
6
7 8

EPP Hedge Fund Activity: Q4 2021 in Review

197 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2021, worth a combined $1.61B — down 3.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 16 closed out — a net gain of 11 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.4M. The largest seller was JP Morgan Chase, cutting an estimated $20.3M.

  • 197 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $1.61B of iShares MSCI Pacific ex Japan ETF stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2021 and 16 closed out, a net change of +11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2021 was Goldman Sachs, an estimated $20.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2021 was JP Morgan Chase, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.