iShares MSCI Pacific ex Japan ETF
188 hedge funds and large institutions have $1.56B invested in iShares MSCI Pacific ex Japan ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 24 closing their positions.
18% more capital invested
Capital invested by funds: $1.33B → $1.56B (+$234M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
8.04% more ownership
Funds ownership: 74.53% → 82.58% (+8%)
1% more funds holding
Funds holding: 187 → 188 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 62
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $43K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$65.1M |
| 2 |
JP Morgan Chase
New York
|
+$53.1M |
| 3 |
Goldman Sachs
New York
|
+$7.75M |
| 4 |
Jane Street
New York
|
+$5.84M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$4.5M |
Top Sellers
EPP Hedge Fund Activity: Q4 2023 in Review
188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2023, worth a combined $1.56B — up 18% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EPP positions and 24 closed out — a net gain of 3 holders — while 40 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $65.1M. The largest seller was Deutsche Bank, cutting an estimated $7.58M.
- 188 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2023, up from 187 in Q3 2023.
- Funds reported $1.56B of iShares MSCI Pacific ex Japan ETF stock for Q4 2023, up 18% quarter-over-quarter.
- 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2023 and 24 closed out, a net change of +3 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2023 was Morgan Stanley, an estimated $65.1M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2023 was Deutsche Bank, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2023.