iShares MSCI Pacific ex Japan ETF
184 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 15 closing their positions.
1.14% more ownership
Funds ownership: 78.01% → 79.15% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less capital invested
Capital invested by funds: $1.51B → $1.5B (-$11.2M)
1% less funds holding
Funds holding: 186 → 184 (-2)
23% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 60
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.5M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$6.94M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.94M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.29M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MD
Money Design
Tokyo,
Japan
|
-$14.8M |
| 2 |
JP Morgan Chase
New York
|
-$12.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.4M |
| 4 |
Jane Street
New York
|
-$7.57M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$6.78M |
EPP Hedge Fund Activity: Q2 2024 in Review
184 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q2 2024, worth a combined $1.5B — down 0.74% from $1.51B a quarter earlier.
Fund positioning in EPP was balanced in Q2 2024: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 60 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $30.5M. The largest seller was Money Design, cutting an estimated $14.8M.
- 184 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q2 2024, down from 186 in Q1 2024.
- Funds reported $1.5B of iShares MSCI Pacific ex Japan ETF stock for Q2 2024, down 0.74% quarter-over-quarter.
- 15 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q2 2024 and 15 closed out, a net change of 0 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q2 2024 was Goldman Sachs, an estimated $30.5M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q2 2024 was Money Design, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2024.