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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
Barclays
151
Barclays
United Kingdom
$15K -$1.98M -39,931 -99%
CFA
152
Carroll Financial Associates
North Carolina
$15K – – –
AF
153
Allworth Financial
California
$15K +$15.2K +308 New
FCA
154
FinTrust Capital Advisors
South Carolina
$14K – – –
AWM
155
Aberdeen Wealth Management
Illinois
$14K +$14.8K +300 New
AIC
156
Archer Investment Corporation
Indiana
$13.5K – – –
HF
157
Halpern Financial
Virginia
$12.8K – – –
MG
158
MilWealth Group
Wisconsin
$12.5K – – –
ZIG
159
Zurich Insurance Group
Switzerland
$12K -$11.9K -240 -48%
Franklin Resources
160
Franklin Resources
California
$12K – – –
PCTC
161
Perkins Coie Trust Company
Washington
$11K – – –
CCM
162
Chilton Capital Management
Texas
$11K +$10.9K +221 New
CHC
163
City Holding Co
West Virginia
$10K – – –
CFD
164
Creative Financial Designs
Indiana
$10K – – –
ETI
165
Enterprise Trust & Investment
California
$10K – – –
SWM
166
Spire Wealth Management
Virginia
$10K +$2.92K +59 +40%
MCM
167
MV Capital Management
Maryland
$10K +$10.2K +207 New
TWM
168
Tradition Wealth Management
Minnesota
$9K +$247 +5 +3%
EIP
169
Ellis Investment Partners
Pennsylvania
$8K – – –
TC
170
Trust Company
Kansas
$8K – – –
VCM
171
Versant Capital Management
Arizona
$7K – – –
APA
172
American Portfolios Advisors
New York
$6.69K – – –
BWM
173
BerganKDV Wealth Management
Minnesota
$6K – – –
PA
174
Parallel Advisors
California
$6K – – –
SCA
175
Snowden Capital Advisors
New York
$6K +$6.29K +127 New
5 6
7
8 9

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.