iShares MSCI Pacific ex Japan ETF
193 hedge funds and large institutions have $1.36B invested in iShares MSCI Pacific ex Japan ETF in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
4% more funds holding
Funds holding: 185 → 193 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.85% less ownership
Funds ownership: 75.25% → 74.4% (-0.85%)
14% less capital invested
Capital invested by funds: $1.58B → $1.36B (-$225M)
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
39% less call options, than puts
Call options by funds: $110K | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.34M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.75M |
| 3 |
PFT
Providence First Trust
Scottsdale,
Arizona
|
+$2.29M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.99M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$54.5M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$7.53M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$4.21M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.78M |
EPP Hedge Fund Activity: Q4 2024 in Review
193 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q4 2024, worth a combined $1.36B — down 14% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EPP positions and 15 closed out — a net gain of 12 holders — while 47 added to existing stakes and 60 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.34M. The largest seller was JP Morgan Chase, cutting an estimated $54.5M.
- 193 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q4 2024, up from 185 in Q3 2024.
- Funds reported $1.36B of iShares MSCI Pacific ex Japan ETF stock for Q4 2024, down 14% quarter-over-quarter.
- 27 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q4 2024 and 15 closed out, a net change of +12 holders.
- The largest iShares MSCI Pacific ex Japan ETF buyer in Q4 2024 was Goldman Sachs, an estimated $9.34M added.
- The largest iShares MSCI Pacific ex Japan ETF seller in Q4 2024 was JP Morgan Chase, an estimated $54.5M sold.
Based on aggregated 13F filings for Q4 2024.