iShares MSCI Pacific ex Japan ETF
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.
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
Top Buyers
| 1 |
Jane Street
New York
|
+$12.1M |
| 2 |
JP Morgan Chase
New York
|
+$9.68M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.59M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$5.72M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$1.92M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$45.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.5M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$14.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
| 5 |
BlackRock
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
201
MUFG Americas
New York
| – | -$19K | -500 | Closed |
|
202
Barclays
London,
United Kingdom
| – | -$12K | -309 | Closed |
|
|
CFD
203
Creative Financial Designs
Kokomo,
Indiana
| – | -$8K | -203 | Closed |
|
|
EIP
204
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$6K | -183 | Closed |
|
|
TC
205
Trust Company
Manhattan,
Kansas
| – | -$6K | -160 | Closed |
|
|
EI
206
Ellevest Inc
New York
| – | -$4K | -115 | Closed |
|
|
CG
207
Cutler Group
San Francisco,
California
| – | -$3K | -100 | Closed |
|
|
CIAS
208
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$3K | -82 | Closed |
|
|
EW
209
Evoke Wealth
Los Angeles,
California
| – | -$2K | -51 | Closed |
|
|
MCM
210
McMillion Capital Management
Greensboro,
North Carolina
| – | -$1K | -15 | Closed |
|
|
SSG
211
Summit Securities Group
New York
| – | +$41 | +1 | New |
|
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.