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iShares MSCI Pacific ex Japan ETF

186 hedge funds and large institutions have $1.51B invested in iShares MSCI Pacific ex Japan ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $30K | Put options by funds: $9K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less capital invested

Capital invested by funds: $1.56B → $1.51B (-$46.4M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 188186 (-2)

4.57% less ownership

Funds ownership: 82.58%78.01% (-4.6%)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
45
Reduced
52
Closed
24
Calls
$30K
Puts
$9K
Net Calls
+$21K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$452M +$96.6M +2,291,611 +28%
JP Morgan Chase
2
JP Morgan Chase
New York
$414M -$26.6M -631,753 -6%
Bank of America
3
Bank of America
North Carolina
$127M -$35.5M -842,696 -22%
BlackRock
4
BlackRock
New York
$80.3M +$370K +8,779 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$74.3M -$77.2M -1,830,916 -51%
Asset Management One
6
Asset Management One
Japan
$64.7M +$1.36M +32,149 +2%
MD
7
Money Design
Japan
$39.5M +$9.78M +232,038 +34%
Deutsche Bank
8
Deutsche Bank
Germany
$24.4M -$3.85M -91,300 -14%
Jane Street
9
Jane Street
New York
$17.3M +$7.03M +166,769 +70%
UBS Group
10
UBS Group
Switzerland
$15.4M -$136K -3,225 -0.9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$11.3M +$9.69M +229,794 +652%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$10.7M -$722K -17,139 -6%
Amundi
13
Amundi
France
$10.4M +$274K +6,500 +3%
FTUS
14
Flow Traders U.S.
New York
$9.64M +$1.54M +36,540 +19%
OMC
15
Old Mission Capital
Illinois
$9.09M +$1.16M +27,575 +15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.18M +$5.83M +138,235 +2,272%
PCIG
17
Partners Capital Investment Group
Massachusetts
$5.8M -$9.62M -228,173 -63%
Wells Fargo
18
Wells Fargo
California
$5.79M -$1.05M -24,796 -15%
RIG
19
Ramiah Investment Group
Wisconsin
$5.71M +$5.63M +133,441 New
Ameriprise
20
Ameriprise
Minnesota
$5.43M +$1.47M +34,942 +38%
Cerity Partners
21
Cerity Partners
New York
$4.8M +$1.55M +36,821 +49%
KAS
22
Kestra Advisory Services
Texas
$4.67M +$2.78M +66,064 +153%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.6M +$984K +23,338 +28%
LPL Financial
24
LPL Financial
California
$4.5M +$2.84M +67,420 +179%
LI
25
LMCG Investments
Massachusetts
$4.49M +$14.8K +351 +0.3%

EPP Hedge Fund Activity: Q1 2024 in Review

186 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2024, worth a combined $1.51B — down 3% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPP and 23 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 45 added.

The largest buyer was Goldman Sachs, adding an estimated $96.6M. The largest seller was Morgan Stanley, cutting an estimated $77.2M.

  • 186 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $1.51B of iShares MSCI Pacific ex Japan ETF stock for Q1 2024, down 3% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2024 and 24 closed out, a net change of -1 holder.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2024 was Goldman Sachs, an estimated $96.6M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2024 was Morgan Stanley, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2024.