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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.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 78.01%79.15% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 186184 (-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

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
46
Reduced
60
Closed
15
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$485M +$30.5M +707,256 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$403M -$12.2M -284,201 -3%
Bank of America
3
Bank of America
North Carolina
$119M -$8.4M -195,088 -7%
BlackRock
4
BlackRock
New York
$80.2M -$435K -10,101 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$73.1M -$1.47M -34,013 -2%
Asset Management One
6
Asset Management One
Japan
$63.7M -$1.27M -29,389 -2%
MD
7
Money Design
Japan
$24.9M -$14.8M -344,649 -37%
Deutsche Bank
8
Deutsche Bank
Germany
$23.2M -$1.35M -31,355 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$16.3M +$4.94M +114,666 +43%
UBS Group
10
UBS Group
Switzerland
$15.4M -$125K -2,900 -0.8%
PCIG
11
Partners Capital Investment Group
Massachusetts
$12.8M +$6.94M +161,148 +119%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$10M -$712K -16,533 -7%
Jane Street
13
Jane Street
New York
$9.8M -$7.57M -175,624 -44%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.91M +$3.29M +76,375 +71%
Amundi
15
Amundi
France
$7.36M -$3.75M -87,000 -34%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.01M +$809K +18,781 +13%
KAS
17
Kestra Advisory Services
Texas
$6.47M +$1.78M +41,382 +38%
RIG
18
Ramiah Investment Group
Wisconsin
$6.03M +$290K +6,743 +5%
Wells Fargo
19
Wells Fargo
California
$5.58M -$231K -5,351 -4%
Ameriprise
20
Ameriprise
Minnesota
$4.92M -$539K -12,510 -10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.51M +$881K +20,450 +24%
OMC
22
Old Mission Capital
Illinois
$4.5M -$4.64M -107,621 -51%
LI
23
LMCG Investments
Massachusetts
$4.48M -$31.8K -738 -0.7%
LPL Financial
24
LPL Financial
California
$4.38M -$144K -3,335 -3%
SC
25
Syon Capital
California
$4.27M +$68.8K +1,596 +2%

EPP Hedge Fund Activity: Q2 2024 in Review

184 of the 6,924 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.