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iShares MSCI Pacific ex Japan ETF
EPP

202 hedge funds and large institutions have $1.8B invested in iShares MSCI Pacific ex Japan ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $1.61B → $1.8B (+$190M)

3% more funds holding

Funds holding: 197 → 202 (+5)

1.51% more ownership

Funds ownership: 71.42% → 72.92% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $856K

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
41
Reduced
60
Closed
16
Calls
–
Puts
$856K
Net Calls
-$856K
Net Calls Change
-$856K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$67.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$31.2M
3
CW
Connectus Wealth
Ohio
+$14.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.3M
5
Asset Management One
Asset Management One
Japan
+$4.1M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.93M
2
Bessemer Group
Bessemer Group
New Jersey
-$2.98M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.54M
4
OMC
Old Mission Capital
Illinois
-$2.27M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$434M +$31.2M +660,644 +8%
Goldman Sachs
2
Goldman Sachs
New York
$359M +$13.3M +282,041 +4%
Bank of America
3
Bank of America
North Carolina
$316M +$637K +13,477 +0.2%
BlackRock
4
BlackRock
New York
$108M +$3.73M +78,972 +4%
Morgan Stanley
5
Morgan Stanley
New York
$107M +$67.9M +1,436,771 +194%
Asset Management One
6
Asset Management One
Japan
$95.2M +$4.1M +86,720 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$81.5M -$2.54M -53,816 -3%
CWM
8
Congress Wealth Management
Massachusetts
$30.8M -$1.43M -30,277 -5%
State Street
9
State Street
Massachusetts
$30.2M +$401K +8,500 +1%
UBS Group
10
UBS Group
Switzerland
$23.3M +$1.55M +32,748 +7%
CW
11
Connectus Wealth
Ohio
$15.1M +$14.9M +316,012 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$15M -$307K -6,496 -2%
Wells Fargo
13
Wells Fargo
California
$12.5M +$1.18M +24,882 +11%
Cerity Partners
14
Cerity Partners
New York
$9.04M +$1.46M +30,963 +20%
PP
15
Prudential plc
United Kingdom
$7.07M – – –
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$6.92M +$922K +19,526 +16%
Fidelity International
17
Fidelity International
Bermuda
$5.55M +$2.21M +46,882 +71%
LI
18
LMCG Investments
Massachusetts
$5.45M +$5.23M +110,775 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.09M -$4.93M -104,345 -50%
LNWTC
20
Laird Norton Wetherby Trust Company
Washington
$4.78M – – –
PPWP
21
Proquility Private Wealth Partners
Nevada
$4.35M +$686K +14,517 +17%
RG
22
Rathbones Group
United Kingdom
$4.3M -$77.3K -1,637 -2%
Ameriprise
23
Ameriprise
Minnesota
$4.13M -$633K -13,393 -14%
Citadel Advisors
24
Citadel Advisors
Florida
$3.91M +$2.98M +63,029 +384%
BS
25
Banco Santander
Spain
$3.88M -$313K -6,633 -8%
1
2 3 4 5

EPP Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2022, worth a combined $1.8B — up 12% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPP positions and 16 closed out — a net gain of 7 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.9M. The largest seller was Royal Bank of Canada, cutting an estimated $4.93M.

  • 202 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2022, up from 197 in Q4 2021.
  • Funds reported $1.8B of iShares MSCI Pacific ex Japan ETF stock for Q1 2022, up 12% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2022 and 16 closed out, a net change of +7 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2022 was Morgan Stanley, an estimated $67.9M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2022.