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.
0.93% more ownership
Funds ownership: 73.41% → 74.35% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 209 → 192 (-17)
10% less capital invested
Capital invested by funds: $1.58B → $1.42B (-$155M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.2M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$11.5M |
| 4 |
Goldman Sachs
New York
|
+$8.09M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.22M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.4M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$5.25M |
| 5 |
Morgan Stanley
New York
|
-$4.4M |
EPP Hedge Fund Activity: Q3 2022 in Review
192 of the 5,828 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 9.8% 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 9.8% 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.