iShares MSCI Pacific ex Japan ETF
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.
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 (+$189M)
3% more funds holding
Funds holding: 197 → 202 (+5)
1.46% more ownership
Funds ownership: 71.42% → 72.88% (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.9M |
| 2 |
JP Morgan Chase
New York
|
+$31.2M |
| 3 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$14.9M |
| 4 |
Goldman Sachs
New York
|
+$13.3M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.93M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.54M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
EPP Hedge Fund Activity: Q1 2022 in Review
202 of the 6,360 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.