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iShares MSCI Pacific ex Japan ETF

177 hedge funds and large institutions have $1.4B invested in iShares MSCI Pacific ex Japan ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.21% more ownership

Funds ownership: 74.4%76.61% (+2.2%)

3% more capital invested

Capital invested by funds: $1.36B → $1.4B (+$39.7M)

8% less funds holding

Funds holding: 193177 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

46% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $71K | Put options by funds: $159K

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
32
Reduced
59
Closed
27
Calls
$71K
Puts
$159K
Net Calls
-$88K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$455M +$15.4M +344,363 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$369M +$34.5M +768,828 +10%
Bank of America
3
Bank of America
North Carolina
$106M -$13.8M -307,842 -11%
BlackRock
4
BlackRock
New York
$84.1M +$967K +21,571 +1%
Morgan Stanley
5
Morgan Stanley
New York
$75.9M -$1.82M -40,660 -2%
Asset Management One
6
Asset Management One
Japan
$65.4M -$470K -10,477 -0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$21.3M -$1.04M -23,307 -5%
UBS Group
8
UBS Group
Switzerland
$19.7M +$2.49M +55,651 +14%
MD
9
Money Design
Japan
$17.2M +$16.1M +358,322 +1,108%
PCIG
10
Partners Capital Investment Group
Massachusetts
$11.8M +$5.9M +131,742 +97%
Jane Street
11
Jane Street
New York
$9.01M +$3.75M +83,602 +69%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8.51M -$1.09M -24,431 -11%
Amundi
13
Amundi
France
$8.26M +$269K +6,000 +3%
OMC
14
Old Mission Capital
Illinois
$7.19M +$7.3M +162,932 New
Citigroup
15
Citigroup
New York
$6.12M -$36.3K -811 -0.6%
Wells Fargo
16
Wells Fargo
California
$5.89M -$74.8K -1,668 -1%
Raymond James Financial
17
Raymond James Financial
Florida
$5.48M -$87K -1,941 -2%
KAS
18
Kestra Advisory Services
Texas
$5.44M -$1.79M -40,006 -24%
RG
19
Rathbones Group
United Kingdom
$5.02M +$364K +8,121 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.81M +$297K +6,638 +6%
Ameriprise
21
Ameriprise
Minnesota
$4.73M -$1.23M -27,538 -20%
BS
22
Banco Santander
Spain
$4.58M +$4.65M +103,757 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$4.56M +$441K +9,845 +11%
SC
24
Syon Capital
California
$4.39M +$57.5K +1,284 +1%
LI
25
LMCG Investments
Massachusetts
$4.21M -$95.2K -2,124 -2%

EPP Hedge Fund Activity: Q1 2025 in Review

177 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Pacific ex Japan ETF (EPP) for Q1 2025, worth a combined $1.4B — up 2.9% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EPP and 15 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $34.5M. The largest seller was Commonwealth Equity Services, cutting an estimated $17.4M.

  • 177 institutional investors held iShares MSCI Pacific ex Japan ETF (EPP) as of Q1 2025, down from 193 in Q4 2024.
  • Funds reported $1.4B of iShares MSCI Pacific ex Japan ETF stock for Q1 2025, up 2.9% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Pacific ex Japan ETF positions in Q1 2025 and 27 closed out, a net change of -12 holders.
  • The largest iShares MSCI Pacific ex Japan ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $34.5M added.
  • The largest iShares MSCI Pacific ex Japan ETF seller in Q1 2025 was Commonwealth Equity Services, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2025.