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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 190187 (-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

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
60
Closed
17
Calls
$107K
Puts
$40K
Net Calls
+$67K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$357M -$3.84M -92,602 -1%
Goldman Sachs
2
Goldman Sachs
New York
$322M +$14M +338,108 +4%
Bank of America
3
Bank of America
North Carolina
$148M +$33.8M +815,099 +28%
Morgan Stanley
4
Morgan Stanley
New York
$77.9M -$6.49M -156,595 -7%
BlackRock
5
BlackRock
New York
$74.6M +$856K +20,680 +1%
Asset Management One
6
Asset Management One
Japan
$59.5M +$930K +22,466 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$33.7M -$17.1M -413,479 -33%
MD
8
Money Design
Japan
$25.1M +$2.51M +60,537 +11%
PCIG
9
Partners Capital Investment Group
Massachusetts
$19.8M +$2.01M +48,618 +11%
UBS Group
10
UBS Group
Switzerland
$15.4M +$295K +7,125 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$11.8M -$374K -9,021 -3%
Amundi
12
Amundi
France
$10.2M +$2.17M +52,400 +25%
OMC
13
Old Mission Capital
Illinois
$8.08M +$8.41M +203,030 New
FTUS
14
Flow Traders U.S.
New York
$7.56M -$4.5M -108,563 -36%
CW
15
Connectus Wealth
Ohio
$7.53M -$5.66M -136,627 -42%
Wells Fargo
16
Wells Fargo
California
$6.94M -$48K -1,160 -0.7%
SC
17
Syon Capital
California
$6.67M +$6.95M +167,728 New
HH
18
Hilltop Holdings
Texas
$4.6M +$2.88M +69,522 +151%
GA
19
Greytown Advisors
Florida
$4.54M +$437K +10,545 +10%
LI
20
LMCG Investments
Massachusetts
$4.41M -$194K -4,678 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.27M -$1.18M -28,498 -21%
Fidelity International
22
Fidelity International
Bermuda
$4.01M -$16.4K -396 -0.4%
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$3.88M -$112K -2,715 -3%
PPWP
24
Proquility Private Wealth Partners
Nevada
$3.71M -$147K -3,549 -4%
Jane Street
25
Jane Street
New York
$3.68M -$57.8M -1,395,307 -94%

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.