iShares MSCI Pacific ex Japan ETF
205 hedge funds and large institutions have $1.56B invested in iShares MSCI Pacific ex Japan ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
6% more funds holding
Funds holding: 193 → 205 (+12)
1% more capital invested
Capital invested by funds: $1.55B → $1.56B (+$18.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $162K | Put options by funds: $162K
0.62% less ownership
Funds ownership: 73.36% → 72.74% (-0.62%)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$58.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20.8M |
| 3 |
FFM
Fullerton Fund Management
Singapore
|
+$11.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.1M |
| 5 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$91.4M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$24M |
| 3 |
Jane Street
New York
|
-$9.77M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$9.04M |
| 5 |
BlackRock
New York
|
-$8.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
201
Avion Wealth
The Woodlands,
Texas
| $1K | -$1.11K | -25 | -48% |
|
|
HFS
202
HBC Financial Services
Seattle,
Washington
| $1K | – | – | – |
|
|
AWM
203
Activest Wealth Management
Aventure,
Florida
| $461 | +$490 | +11 | New |
|
|
GEA
204
Glen Eagle Advisors
Kingston,
New Jersey
| $438 | +$445 | +10 | New |
|
|
AIP
205
Ahrens Investment Partners
Lafayette,
Louisiana
| $131 | +$134 | +3 | New |
|
|
PP
206
Prudential plc
London, England,
United Kingdom
| – | -$5.98M | -139,700 | Closed |
|
|
PTC
207
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$300K | -7,000 | Closed |
|
|
PIMG
208
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$177K | -3,744 | Closed |
|
|
GWM
209
Geneos Wealth Management
Englewood,
Colorado
| – | -$5.13K | -120 | Closed |
|
|
ASN
210
Advisory Services Network
Atlanta,
Georgia
| – | -$2.74K | -64 | Closed |
|
|
NA
211
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.72K | -40 | Closed |
|
|
HT
212
Headlands Technologies
Chicago,
Illinois
| – | -$2K | -36 | Closed |
|
213
AssetMark Inc
Concord,
California
| – | -$642 | -15 | Closed |
|
EPP Hedge Fund Activity: Q1 2023 in Review
205 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2023, worth a combined $1.56B — up 1.2% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EPP positions and 9 closed out — a net gain of 16 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $58.4M. The largest seller was Bank of America, cutting an estimated $91.4M.
- 205 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2023, up from 193 in Q4 2022.
- Funds reported $1.56B of iShares MSCI Pacific ex Japan ETF stock for Q1 2023, up 1.2% quarter-over-quarter.
- 25 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2023 and 9 closed out, a net change of +16 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2023 was Goldman Sachs, an estimated $58.4M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2023 was Bank of America, an estimated $91.4M sold.
Based on aggregated 13F filings for Q1 2023.