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iShares MSCI Pacific ex Japan ETF

189 hedge funds and large institutions have $1.66B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 71.35%71.34% (-0.01%)

5% less funds holding

Funds holding: 198189 (-9)

10% less capital invested

Capital invested by funds: $1.84B → $1.66B (-$178M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

74% less call options, than puts

Call options by funds: $215K | Put options by funds: $843K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
41
Reduced
58
Closed
25
Calls
$215K
Puts
$843K
Net Calls
-$628K
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$418M +$18.4M +360,661 +4%
Goldman Sachs
2
Goldman Sachs
New York
$321M +$10.8M +211,593 +3%
Bank of America
3
Bank of America
North Carolina
$319M +$9.88M +193,837 +3%
BlackRock
4
BlackRock
New York
$103M +$1.23M +24,070 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$91.7M -$5.86M -115,020 -6%
Asset Management One
6
Asset Management One
Japan
$87.1M +$699K +13,717 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$33.3M -$4M -78,532 -10%
State Street
8
State Street
Massachusetts
$27.5M +$3.37M +66,100 +13%
UBS Group
9
UBS Group
Switzerland
$24.8M -$1.5M -29,445 -5%
NAM
10
NorthCoast Asset Management
Connecticut
$18.3M +$469K +9,192 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$15.5M -$316K -6,206 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.3M -$1.17M -22,943 -8%
Wells Fargo
13
Wells Fargo
California
$11.9M -$972K -19,055 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$9.52M -$39.6M -775,942 -80%
Cerity Partners
15
Cerity Partners
New York
$8.06M -$101K -1,981 -1%
BS
16
Banco Santander
Spain
$7.27M +$193K +3,793 +3%
Jane Street
17
Jane Street
New York
$6.91M +$4.05M +79,523 +128%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$5.91M +$463K +9,081 +8%
PP
19
Prudential plc
United Kingdom
$5.18M
RG
20
Rathbones Group
United Kingdom
$4.97M -$220K -4,307 -4%
Ameriprise
21
Ameriprise
Minnesota
$4.96M -$1.65M -32,363 -25%
LNWTC
22
Laird Norton Wetherby Trust Company
Washington
$4.74M
FTUS
23
Flow Traders U.S.
New York
$4.61M -$23.2M -455,108 -83%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.33M -$5.16M -101,242 -53%
PPWP
25
Proquility Private Wealth Partners
Nevada
$4.04M +$154K +3,015 +4%

EPP Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2021, worth a combined $1.66B — down 9.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPP and 20 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.4M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 189 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2021, down from 198 in Q2 2021.
  • Funds reported $1.66B of iShares MSCI Pacific ex Japan ETF stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2021 and 25 closed out, a net change of -5 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $18.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2021 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2021.