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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
CSPIA
176
Cary Street Partners Investment Advisory
Virginia
$5.09K +$4.87K +119 New
BAM
177
Byrne Asset Management
New Jersey
$4.28K – – –
CA
178
CoreCap Advisors
Michigan
$4.11K +$3.93K +96 New
BL
179
Balentine LLC
Georgia
$3.77K – – –
WT
180
Whittier Trust
California
$3.21K – – –
IRC
181
Investors Research Corp
Georgia
$3.12K – – –
BBHC
182
Brown Brothers Harriman & Co
New York
$2.74K -$9.25K -226 -78%
ASN
183
Advisory Services Network
Georgia
$2.74K +$2.62K +64 New
PA
184
PSI Advisors
Florida
$2.18K – – –
PFSC
185
Peoples Financial Services Corp
Pennsylvania
$2.14K – – –
HT
186
Headlands Technologies
Illinois
$2K +$1.47K +36 New
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.88K -$1.92K -47 -52%
NA
188
NewEdge Advisors
Louisiana
$1.72K +$1.64K +40 New
SIC
189
Salem Investment Counselors
North Carolina
$1.71K -$32.7K -800 -95%
AW
190
Avion Wealth
Texas
$1K – – –
HFS
191
HBC Financial Services
Washington
$1K – – –
AssetMark Inc
192
AssetMark Inc
California
$642 – – –
GA
193
GFS Advisors
Texas
– -$595K -12,765 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$428K -10,467 Closed
KAS
195
Kestra Advisory Services
Texas
– -$263K -7,021 Closed
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
– -$255K -6,800 Closed
MA
197
MONECO Advisors
Connecticut
– -$235K -6,273 Closed
DWMG
198
DB Wealth Management Group
California
– -$62K -1,648 Closed
MBFW
199
Morton Brown Family Wealth
Pennsylvania
– -$37K -984 Closed
LWANC
200
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$30K -800 Closed
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.