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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
PIMG
126
Patriot Investment Management Group
Tennessee
$177K -$120K -2,941 -44%
AP
127
Arlington Partners
Alabama
$150K +$98.8K +2,414 +220%
BAM
128
Belpointe Asset Management
Nevada
$131K – – –
ANBT
129
American National Bank & Trust
Texas
$130K – – –
GIA
130
GHP Investment Advisors
Colorado
$119K – – –
ZB
131
Zions Bancorporation
Utah
$118K – – –
WTC
132
WhitTier Trust Company
Nevada
$116K – – –
CT
133
Cambridge Trust
Massachusetts
$115K -$40.1K -980 -27%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$113K -$71.4K -1,744 -40%
SPIA
135
Steward Partners Investment Advisory
New York
$105K – – –
TFGT
136
TS Financial Group (TSFG)
Illinois
$102K +$1.39K +34 +1%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$90.5K -$14.1K -345 -14%
GT
138
Glenmede Trust
Pennsylvania
$89.9K – – –
HNB
139
Huntington National Bank
Ohio
$68.2K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$64K – – –
EWM
141
Endurance Wealth Management
Rhode Island
$50K – – –
AA
142
Ancora Advisors
Ohio
$47K – – –
LC
143
Lindbrook Capital
California
$44.5K – – –
BWM
144
BigSur Wealth Management
Florida
$41.9K +$40.1K +980 New
TRCT
145
Tower Research Capital (TRC)
New York
$41K -$8.27K -202 -18%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
TF
147
Tompkins Financial
New York
$39K – – –
EL
148
EMFO LLC
Florida
$37.4K – – –
CPG
149
Cornerstone Planning Group
New Jersey
$35.2K +$31.5K +771 New
CCA
150
Column Capital Advisors
Indiana
$27.6K – – –
4 5
6
7 8

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.