iShares MSCI Pacific ex Japan ETF
185 hedge funds and large institutions have $1.58B invested in iShares MSCI Pacific ex Japan ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
6% more capital invested
Capital invested by funds: $1.5B → $1.58B (+$83.2M)
1% more funds holding
Funds holding: 184 → 185 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.9% less ownership
Funds ownership: 79.15% → 75.25% (-3.9%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
32% less call options, than puts
Call options by funds: $527K | Put options by funds: $772K
Top Buyers
| 1 |
Citigroup
New York
|
+$5.4M |
| 2 |
BPAMU
BTG Pactual Asset Management US
New York
|
+$3.62M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.47M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$3.12M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.01M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$67.5M |
| 2 |
JP Morgan Chase
New York
|
-$27.2M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
-$24.9M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.1M |
EPP Hedge Fund Activity: Q3 2024 in Review
185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2024, worth a combined $1.58B — up 5.5% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EPP positions and 16 closed out — a net gain of 4 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was Citigroup, adding an estimated $5.4M. The largest seller was Goldman Sachs, cutting an estimated $67.5M.
- 185 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2024, up from 184 in Q2 2024.
- Funds reported $1.58B of iShares MSCI Pacific ex Japan ETF stock for Q3 2024, up 5.5% quarter-over-quarter.
- 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2024 and 16 closed out, a net change of +4 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2024 was Citigroup, an estimated $5.4M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2024 was Goldman Sachs, an estimated $67.5M sold.
Based on aggregated 13F filings for Q3 2024.