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iShares MSCI Pacific ex Japan ETF

200 hedge funds and large institutions have $1.68B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $1.42B → $1.68B (+$260M)

6% more funds holding

Funds holding: 189200 (+11)

2.63% more ownership

Funds ownership: 69.01%71.64% (+2.6%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

43% less call options, than puts

Call options by funds: $791K | Put options by funds: $1.39M

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
50
Reduced
53
Closed
18
Calls
$791K
Puts
$1.39M
Net Calls
-$600K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$404M +$164M +3,280,113 +69%
Bank of America
2
Bank of America
North Carolina
$315M +$8.55M +170,679 +3%
Goldman Sachs
3
Goldman Sachs
New York
$314M +$18.7M +373,803 +6%
BlackRock
4
BlackRock
New York
$104M +$361K +7,203 +0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$100M +$4.78M +95,538 +5%
Asset Management One
6
Asset Management One
Japan
$89.6M +$904K +18,048 +1%
Morgan Stanley
7
Morgan Stanley
New York
$37.9M +$2.21M +44,082 +6%
PAG
8
Pinnacle Advisory Group
Maryland
$31.2M +$6.96M +139,070 +29%
UBS Group
9
UBS Group
Switzerland
$26.8M +$5.67M +113,242 +27%
State Street
10
State Street
Massachusetts
$22.8M -$583K -11,650 -3%
NAM
11
NorthCoast Asset Management
Connecticut
$17.4M +$590K +11,791 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$16.7M -$548K -10,941 -3%
Wells Fargo
13
Wells Fargo
California
$15.8M -$3.21M -64,031 -17%
Ameriprise
14
Ameriprise
Minnesota
$10.8M +$91.1K +1,820 +0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.51M -$509K -10,163 -5%
Cerity Partners
16
Cerity Partners
New York
$8.86M -$1.48M -29,604 -14%
BS
17
Banco Santander
Spain
$8.12M +$209K +4,176 +3%
RG
18
Rathbones Group
United Kingdom
$5.6M +$168K +3,356 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.39M +$1.78M +35,504 +49%
PP
20
Prudential plc
United Kingdom
$5.34M
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$5.04M -$101K -2,019 -2%
LNWTC
22
Laird Norton Wetherby Trust Company
Washington
$4.65M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.33M +$4.32M +86,300 New
Citadel Advisors
24
Citadel Advisors
Florida
$4.29M +$1.68M +33,627 +65%
PPWP
25
Proquility Private Wealth Partners
Nevada
$4.01M +$1.21M +24,124 +43%

EPP Hedge Fund Activity: Q1 2021 in Review

200 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2021, worth a combined $1.68B — up 18% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPP positions and 18 closed out — a net gain of 12 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $164M. The largest seller was Jane Street, cutting an estimated $34.3M.

  • 200 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2021, up from 189 in Q4 2020.
  • Funds reported $1.68B of iShares MSCI Pacific ex Japan ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2021 and 18 closed out, a net change of +12 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $164M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2021 was Jane Street, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2021.