iShares MSCI Pacific ex Japan ETF
188 hedge funds and large institutions have $1.48B invested in iShares MSCI Pacific ex Japan ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 64 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
11% more capital invested
Capital invested by funds: $1.33B → $1.48B (+$152M)
3.72% more ownership
Funds ownership: 74.53% → 78.26% (+3.7%)
1% more funds holding
Funds holding: 187 → 188 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 64
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$53.1M |
| 2 |
Goldman Sachs
New York
|
+$7.75M |
| 3 |
Jane Street
New York
|
+$5.84M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$4.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.58M |
| 2 |
Morgan Stanley
New York
|
-$7.11M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$5.4M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$5.39M |
| 5 |
PPWP
Proquility Private Wealth Partners
Las Vegas,
Nevada
|
-$3.71M |
EPP Hedge Fund Activity: Q4 2023 in Review
188 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2023, worth a combined $1.48B — up 11% 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 38 added to existing stakes and 64 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $53.1M. 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 $1.48B of iShares MSCI Pacific ex Japan ETF stock for Q4 2023, up 11% 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 JP Morgan Chase, an estimated $53.1M 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.