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iShares MSCI Pacific ex Japan ETF

185 hedge funds and large institutions have $1.58B invested in iShares MSCI Pacific ex Japan ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.5B → $1.58B (+$83.2M)

1% more funds holding

Funds holding: 184185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.9% less ownership

Funds ownership: 79.15%75.25% (-3.9%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

32% less call options, than puts

Call options by funds: $527K | Put options by funds: $772K

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% 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
20
Increased
48
Reduced
54
Closed
16
Calls
$527K
Puts
$772K
Net Calls
-$245K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$477M -$67.5M -1,510,721 -13%
JP Morgan Chase
2
JP Morgan Chase
New York
$428M -$27.2M -609,113 -6%
Bank of America
3
Bank of America
North Carolina
$136M +$126K +2,830 +0.1%
BlackRock
4
BlackRock
New York
$93M +$1.77M +39,604 +2%
Morgan Stanley
5
Morgan Stanley
New York
$84.7M +$1.44M +32,301 +2%
Asset Management One
6
Asset Management One
Japan
$72.9M +$490K +10,964 +0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$28.7M +$2.15M +48,218 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$18.5M -$60.1K -1,346 -0.4%
UBS Group
9
UBS Group
Switzerland
$17.8M +$355K +7,938 +2%
PCIG
10
Partners Capital Investment Group
Massachusetts
$14.5M
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$10.9M -$412K -9,220 -4%
Amundi
12
Amundi
France
$8.8M +$697K +15,600 +9%
Wells Fargo
13
Wells Fargo
California
$8.57M +$2.03M +45,519 +35%
Jane Street
14
Jane Street
New York
$7.77M -$3.07M -68,684 -30%
KAS
15
Kestra Advisory Services
Texas
$7.35M -$1.39K -31 -0%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.25M -$651K -14,563 -9%
RIG
17
Ramiah Investment Group
Wisconsin
$6.68M -$155K -3,463 -2%
Citigroup
18
Citigroup
New York
$6.13M +$5.4M +120,949 +2,608%
Ameriprise
19
Ameriprise
Minnesota
$5.82M +$208K +4,657 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.6M -$3.1M -69,290 -38%
Cerity Partners
21
Cerity Partners
New York
$5.59M +$1.77M +39,526 +53%
LPL Financial
22
LPL Financial
California
$5.58M +$557K +12,469 +12%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.36M +$221K +4,938 +5%
RG
24
Rathbones Group
United Kingdom
$5.1M +$272K +6,087 +6%
SC
25
Syon Capital
California
$4.92M +$60.2K +1,348 +1%

EPP Hedge Fund Activity: Q3 2024 in Review

185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q3 2024, worth a combined $1.58B — up 5.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EPP positions and 16 closed out — a net gain of 4 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was Citigroup, adding an estimated $5.4M. The largest seller was Goldman Sachs, cutting an estimated $67.5M.

  • 185 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q3 2024, up from 184 in Q2 2024.
  • Funds reported $1.58B of iShares MSCI Pacific ex Japan ETF stock for Q3 2024, up 5.5% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q3 2024 and 16 closed out, a net change of +4 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q3 2024 was Citigroup, an estimated $5.4M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q3 2024 was Goldman Sachs, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2024.