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.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
4% more funds holding
Funds holding: 189 → 197 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.4M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.12M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$3.11M |
| 4 |
Morgan Stanley
New York
|
+$2.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.84M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.73M |
| 5 |
Jane Street
New York
|
-$6.39M |
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.