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iShares MSCI Pacific ex Japan ETF

197 hedge funds and large institutions have $1.61B invested in iShares MSCI Pacific ex Japan ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

4% more funds holding

Funds holding: 189197 (+8)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.08% more ownership

Funds ownership: 71.34%71.42% (+0.08%)

3% less capital invested

Capital invested by funds: $1.66B → $1.61B (-$54M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
53
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$389M -$20.3M -411,041 -5%
Goldman Sachs
2
Goldman Sachs
New York
$334M +$20.4M +412,696 +6%
Bank of America
3
Bank of America
North Carolina
$306M -$6.73M -136,013 -2%
BlackRock
4
BlackRock
New York
$101M +$824K +16,655 +0.8%
Asset Management One
5
Asset Management One
Japan
$88.3M +$3.11M +62,824 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$81.7M -$8.37M -169,159 -9%
Morgan Stanley
7
Morgan Stanley
New York
$35.3M +$2.8M +56,579 +8%
CWM
8
Congress Wealth Management
Massachusetts
$31.3M +$32.5M +655,825 New
State Street
9
State Street
Massachusetts
$29M +$2.02M +40,900 +7%
UBS Group
10
UBS Group
Switzerland
$21M -$3.32M -67,111 -13%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$14.8M -$309K -6,254 -2%
Wells Fargo
12
Wells Fargo
California
$11M -$736K -14,882 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.92M -$3.21M -64,857 -24%
Cerity Partners
14
Cerity Partners
New York
$7.29M -$614K -12,415 -8%
PP
15
Prudential plc
United Kingdom
$6.86M +$1.85M +37,432 +35%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$5.78M -$3.42K -69 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$4.65M +$53.5K +1,081 +1%
LNWTC
18
Laird Norton Wetherby Trust Company
Washington
$4.64M
RG
19
Rathbones Group
United Kingdom
$4.25M -$631K -12,744 -13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.18M -$55.8K -1,128 -1%
PPWP
21
Proquility Private Wealth Partners
Nevada
$4.13M +$192K +3,875 +5%
BS
22
Banco Santander
Spain
$4.08M -$3.14M -63,409 -43%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$3.72M +$38.9K +786 +1%
CAM
24
Congress Asset Management
Massachusetts
$3.62M -$5.34K -108 -0.1%
GA
25
Greytown Advisors
Florida
$3.4M +$39.7K +803 +1%

EPP Hedge Fund Activity: Q4 2021 in Review

197 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2021, worth a combined $1.61B — down 3.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPP positions and 16 closed out — a net gain of 11 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.4M. The largest seller was JP Morgan Chase, cutting an estimated $20.3M.

  • 197 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $1.61B of iShares MSCI Pacific ex Japan ETF stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2021 and 16 closed out, a net change of +11 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2021 was Goldman Sachs, an estimated $20.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2021 was JP Morgan Chase, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.