We are live on ! Find out more
EPP icon

iShares MSCI Pacific ex Japan ETF

192 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% more ownership

Funds ownership: 73.41%74.35% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 209192 (-17)

10% less capital invested

Capital invested by funds: $1.58B → $1.42B (-$153M)

53% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 70

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $447K

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
33
Reduced
70
Closed
25
Calls
Puts
$447K
Net Calls
-$447K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$353M +$15.5M +371,054 +4%
Goldman Sachs
2
Goldman Sachs
New York
$282M +$8.09M +193,960 +3%
Bank of America
3
Bank of America
North Carolina
$214M -$7.22M -173,099 -3%
Morgan Stanley
4
Morgan Stanley
New York
$100M -$4.4M -105,553 -4%
BlackRock
5
BlackRock
New York
$85.6M +$1.15M +27,689 +1%
Asset Management One
6
Asset Management One
Japan
$73.8M +$1.36M +32,616 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$58.2M -$959K -23,004 -1%
CWM
8
Congress Wealth Management
Massachusetts
$24M +$699K +16,761 +3%
State Street
9
State Street
Massachusetts
$21.4M -$1.8M -43,206 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21M +$12.2M +292,042 +109%
MD
11
Money Design
Japan
$19.3M +$11.5M +275,440 +115%
UBS Group
12
UBS Group
Switzerland
$17.2M +$630K +15,096 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$12.1M +$1M +24,072 +8%
Jane Street
14
Jane Street
New York
$7.21M -$3.21M -77,016 -29%
CW
15
Connectus Wealth
Ohio
$7.06M -$5.25M -125,845 -40%
Wells Fargo
16
Wells Fargo
California
$6.87M -$453K -10,873 -6%
FTUS
17
Flow Traders U.S.
New York
$5.81M -$1.84M -44,167 -22%
PP
18
Prudential plc
United Kingdom
$5.39M
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.98M -$1.38M -33,103 -24%
LI
20
LMCG Investments
Massachusetts
$3.94M -$156K -3,749 -3%
PPWP
21
Proquility Private Wealth Partners
Nevada
$3.46M -$150K -3,589 -4%
GA
22
Greytown Advisors
Florida
$3.41M +$552K +13,233 +17%
Fidelity International
23
Fidelity International
Bermuda
$3.32M -$107K -2,576 -3%
CAM
24
Congress Asset Management
Massachusetts
$3.25M +$540K +12,939 +18%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$3.2M +$2.65M +63,580 +287%

EPP Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2022, worth a combined $1.42B — down 9.7% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPP and 9 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $11.3M.

  • 192 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2022, down from 209 in Q2 2022.
  • Funds reported $1.42B of iShares MSCI Pacific ex Japan ETF stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2022 and 25 closed out, a net change of -16 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $15.5M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2022 was Citadel Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.