iShares MSCI Pacific ex Japan ETF
187 hedge funds and large institutions have $1.33B invested in iShares MSCI Pacific ex Japan ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 17 closing their positions.
168% more call options, than puts
Call options by funds: $107K | Put options by funds: $40K
0.08% more ownership
Funds ownership: 74.46% → 74.53% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 190 → 187 (-3)
8% less capital invested
Capital invested by funds: $1.44B → $1.33B (-$119M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
35% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 60
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$33.8M |
| 2 |
Goldman Sachs
New York
|
+$14M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.41M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2.88M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
+$2.51M |
Top Sellers
| 1 |
Jane Street
New York
|
-$57.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.1M |
| 3 |
Morgan Stanley
New York
|
-$6.49M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$5.66M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$4.5M |
EPP Hedge Fund Activity: Q3 2023 in Review
187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2023, worth a combined $1.33B — down 8.2% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EPP and 15 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 39 added.
The largest buyer was Bank of America, adding an estimated $33.8M. The largest seller was Jane Street, cutting an estimated $57.8M.
- 187 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2023, down from 190 in Q2 2023.
- Funds reported $1.33B of iShares MSCI Pacific ex Japan ETF stock for Q3 2023, down 8.2% quarter-over-quarter.
- 15 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2023 and 17 closed out, a net change of -2 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2023 was Bank of America, an estimated $33.8M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2023 was Jane Street, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2023.