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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
TSWM
151
Tyler-Stone Wealth Management
Ohio
$26K – – –
HIA
152
Harbor Investment Advisory
Maryland
$25.2K +$3.07K +75 +15%
IA
153
IFP Advisors
Florida
$24K -$123K -2,999 -86%
SWA
154
SOA Wealth Advisors
New York
$19.1K +$286 +7 +2%
ME
155
McIlrath & Eck
Washington
$18.8K +$5.57K +136 +45%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$17.1K – – –
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$14.7K – – –
GRP
158
Global Retirement Partners
California
$14.5K +$13.9K +339 New
AF
159
Allworth Financial
California
$13.9K +$205 +5 +2%
HBW
160
Hazlett, Burt & Watson
West Virginia
$13K – – –
AWM
161
Aberdeen Wealth Management
Illinois
$12.8K – – –
FCA
162
FinTrust Capital Advisors
South Carolina
$12.8K – – –
CTA
163
Colonial Trust Advisors
South Carolina
$12.8K +$12.3K +300 New
AIC
164
Archer Investment Corporation
Indiana
$12.1K – – –
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6K +$2.46K +60 +29%
MCC
166
Money Concepts Capital
Florida
$11.1K +$10.6K +259 New
JWA
167
JFS Wealth Advisors
Pennsylvania
$10.7K – – –
EDRH
168
Edmond de Rothschild Holding
Switzerland
$9.84K -$5.32K -130 -36%
GJIA
169
Glass Jacobson Investment Advisors
Maryland
$9.63K +$9.21K +225 New
CHC
170
City Holding Co
West Virginia
$9.63K – – –
PCTC
171
Perkins Coie Trust Company
Washington
$9.63K – – –
TWM
172
Tradition Wealth Management
Minnesota
$9K +$164 +4 +2%
PPC
173
Park Place Capital
Alabama
$9K +$8.18K +200 New
VCM
174
Versant Capital Management
Arizona
$6.53K +$123 +3 +2%
GWM
175
Geneos Wealth Management
Colorado
$5.13K – – –
5 6
7
8 9

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.