Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

194 institutional holders
38,431,14338.4m shares reported held*
$1.4bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.53. Options: 1 managers hold calls ($0 notional), 2 hold puts ($447.0k).

Biggest calls

Cutler Group LLC / CA — $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $244.0k6.5k shares
CITADEL ADVISORS LLC — $203.0k5.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 9,401,9039.4m $352.8m $352.8m 0.05% —
2 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 7,525,9027.5m $282.4m $282.4m 0.08% —
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,706,2195.7m $214.1m $214.1m 0.03% —
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,675,6722.7m $100.4m $100.4m 0.01% —
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,280,3622.3m $85.6m $85.6m 0.00% —
6 Asset Management One Co., Ltd. 0.38% of their portfolio TOKYO, M0 1,965,8342.0m $73.8m $73.8m 0.38% —
7 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,550,6411.6m $58.2m $58.2m 0.04% —
8 Money Design Co.,Ltd. 1.49% of their portfolio TOKYO, M0 1,030,3341.0m $38.7m $38.7m 1.49% —
9 CW Advisors, LLC 0.65% of their portfolio BOSTON, MA 639,439639.4k $24.0m $24.0m 0.65% —
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 569,447569.4k $21.4m $21.4m 0.00% —
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 559,649559.6k $21.0m $21.0m 0.01% —
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 459,065459.1k $17.2m $17.2m 0.01% —
13 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 321,413321.4k $12.1m $12.1m 0.01% —
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 192,309192.3k $7.2m $7.2m 0.01% —
15 Connectus Wealth, LLC 0.15% of their portfolio CINCINNATI, OH 188,044188.0k $7.1m $7.1m 0.15% —
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,127183.1k $6.9m $6.9m 0.00% —
17 FLOW TRADERS U.S. LLC 0.31% of their portfolio NEW YORK, NY 154,886154.9k $5.8m $5.8m 0.31% —
18 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 143,714143.7k $5.4m $5.4m 0.09% —
19 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 106,168106.2k $4.0m $4.0m 0.02% —
20 LMCG INVESTMENTS, LLC 0.29% of their portfolio BOSTON, MA 104,867104.9k $3.9m $3.9m 0.29% —
21 Proquility Private Wealth Partners, LLC 1.59% of their portfolio LAS VEGAS, NV 92,14192.1k $3.5m $3.5m 1.59% —
22 Greytown Advisors Inc. 2.06% of their portfolio MIAMI, FL 90,92490.9k $3.4m $3.4m 2.06% —
23 FIL Ltd 0.00% of their portfolio HAMILTON, D0 88,51888.5k $3.3m $3.3m 0.00% —
24 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 86,49786.5k $3.2m $3.2m 0.03% —
25 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 85,75785.8k $3.2m $3.2m 0.05% —
26 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 84,50084.5k $3.2m $3.2m 0.04% —
27 Rathbones Group PLC 0.04% of their portfolio Liverpool, X0 79,27079.3k $3.0m $3.0m 0.04% —
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,26677.3k $2.9m $2.9m 0.00% —
29 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 77,25077.2k $2.9m $2.9m 0.01% —
30 Elmwood Wealth Management, Inc. 1.39% of their portfolio BERKELEY, CA 74,43674.4k $2.8m $2.8m 1.39% —
31 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 73,88273.9k $2.8m $2.8m 0.04% —
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,24366.2k $2.5m $2.5m 0.00% —
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 65,70065.7k $2.5m $2.5m 0.00% —
34 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 64,70064.7k $2.4m $2.4m 0.01% —
35 Israel Discount Bank of New York 1.85% of their portfolio NEW YORK, NY 59,73759.7k $2.2m $2.2m 1.85% —
36 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 49,15549.2k $1.8m $1.8m 0.00% —
37 LAKE STREET PRIVATE WEALTH, LLC 0.41% of their portfolio CHICAGO, IL 47,61147.6k $1.8m $1.8m 0.41% —
38 Covington Capital Management 0.07% of their portfolio LOS ANGELES, CA 44,33544.3k $1.7m $1.7m 0.07% —
39 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 42,21042.2k $1.6m $1.6m 0.04% —
40 Stelac Advisory Services LLC 0.71% of their portfolio NEW YORK, NY 41,72841.7k $1.6m $1.6m 0.71% —
41 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 41,30541.3k $1.6m $1.6m 0.00% —
42 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 41,23741.2k $1.5m $1.5m 0.06% —
43 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 39,57439.6k $1.5m $1.5m 0.03% —
44 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 39,34639.3k $1.5m $1.5m 0.01% —
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,91236.9k $1.4m $1.4m 0.01% —
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,78636.8k $1.4m $1.4m 0.00% —
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,30536.3k $1.4m $1.4m 0.00% —
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,18031.2k $1.2m $1.2m 0.00% —
49 TCTC Holdings, LLC 0.05% of their portfolio DALLAS, TX 30,88330.9k $1.2m $1.2m 0.05% —
50 Kore Private Wealth LLC 0.21% of their portfolio NEW YORK, NY 30,72630.7k $1.2m $1.2m 0.21% —
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,67128.7k $1.1m $1.1m 0.00% —
52 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 27,12427.1k $1.0m $1.0m 0.11% —
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,87324.9k $934.0k $934.0k 0.00% —
54 MMBG INVESTMENT ADVISORS CO. 0.12% of their portfolio MIAMI, FL 23,29023.3k $874.0k $874.0k 0.12% —
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 22,49322.5k $843.9k $843.9k 0.00% —
56 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 22,03922.0k $827.0k $827.0k 0.02% —
57 55I, LLC 0.02% of their portfolio BOSTON, MA 21,89821.9k $822.0k $822.0k 0.02% —
58 LEE DANNER & BASS INC 0.08% of their portfolio NASHVILLE, TN 21,32321.3k $800.0k $800.0k 0.08% —
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 21,04521.0k $790.0k $790.0k 0.00% —
60 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 20,17520.2k $757.0k $757.0k 0.01% —
61 Resolute Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 19,93019.9k $748.0k $748.0k 0.09% —
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,48219.5k $732.0k $732.0k 0.00% —
63 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.68% of their portfolio HINGHAM, MA 19,28919.3k $724.0k $724.0k 0.68% —
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,20419.2k $721.0k $721.0k 0.00% —
65 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 19,09219.1k $716.0k $716.0k 0.03% —
66 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 18,76018.8k $704.0k $704.0k 0.01% —
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,06617.1k $638.0k $638.0k 0.00% —
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,88015.9k $596.0k $596.0k 0.00% —
69 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.59% of their portfolio TEL-AVIV, L3 15,86015.9k $603.0k $603.0k 0.59% —
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 15,19215.2k $570.0k $570.0k 0.00% —
71 Transamerica Financial Advisors, LLC 0.08% of their portfolio CEDAR RAPIDS, IA 14,65714.7k $550.0k $550.0k 0.08% —
72 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 14,33014.3k $538.0k $538.0k 0.02% —
73 Bahl & Gaynor LLC 0.00% of their portfolio CINCINNATI, OH 14,32814.3k $538.0k $538.0k 0.00% —
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,26214.3k $535.0k $535.0k 0.00% —
75 Hexagon Capital Partners LLC 0.15% of their portfolio ROGERS, AR 13,61813.6k $511.0k $511.0k 0.15% —
76 Crewe Advisors LLC 0.09% of their portfolio SALT LAKE CITY, UT 13,14613.1k $493.0k $493.0k 0.09% —
77 GFS Advisors, LLC 0.14% of their portfolio HOUSTON, TX 12,76512.8k $595.0k $595.0k 0.14% —
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,56912.6k $472.0k $472.0k 0.00% —
79 MetLife Inc 4.83% of their portfolio New York, NY 11,84211.8k $445.4k $445.4k 4.83% —
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,53111.5k $432.0k $432.0k 0.00% —
81 swisspartners Advisors Ltd 0.42% of their portfolio ZURICH, V8 11,37011.4k $427.0k $427.0k 0.42% —
82 Resonant Capital Advisors, LLC 0.06% of their portfolio Madison, WI 11,00011.0k $413.0k $413.0k 0.06% —
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,89410.9k $409.0k $409.0k 0.00% —
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,88910.9k $409.0k $409.0k 0.00% —
85 BRANDYWINE OAK PRIVATE WEALTH LLC 0.05% of their portfolio Kennett Square, PA 10,74710.7k $403.0k $403.0k 0.05% —
86 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 10,68610.7k $401.0k $401.0k 0.03% —
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,46710.5k $393.0k $393.0k 0.00% —
88 FIRST CITIZENS BANK & TRUST CO 0.01% of their portfolio RALEIGH, NC 10,18310.2k $382.0k $382.0k 0.01% —
89 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 10,15310.2k $381.0k $381.0k 0.01% —
90 Palisades Hudson Asset Management, L.P. 0.22% of their portfolio FORT LAUDERDALE, FL 9,8219.8k $368.0k $368.0k 0.22% —
91 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 9,6559.7k $362.0k $362.0k 0.00% —
92 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $361.0k $361.0k 0.01% —
93 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 9,2019.2k $346.0k $346.0k 0.00% —
94 AXS Investments LLC 0.13% of their portfolio PORT CHESTER, NY 8,7038.7k $327.0k $327.0k 0.13% —
95 ETFIDEA, LLC 0.16% of their portfolio SYRACUSE, NY 8,0648.1k $302.6k $302.6k 0.16% —
96 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 7,9317.9k $298.0k $298.0k 0.04% —
97 Checchi Capital Advisers, LLC 0.03% of their portfolio BEVERLY HILLS, CA 7,8277.8k $294.0k $294.0k 0.03% —
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,7267.7k $290.0k $290.0k 0.00% —
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,6507.7k $287.0k $287.0k 0.00% —
100 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 7,6107.6k $285.5k $285.5k 0.02% —