Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

194 institutional holders +0 vs Q3 2022
36,579,56436.6m shares reported held*
$1.6bnreported value*
14 new 45 added 63 reduced 19 sold out net sold ≈ $78.4m (-1.8m shares)

* 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 ≈ $42.84. Options: 1 managers hold calls ($55.6k notional), 2 hold puts ($504.9k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 194Q4 22: 194194Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022194
Q4 2022194

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $0Q3 22 puts: $447.0kQ3 22P/C —Q4 22 calls: $55.6kQ4 22 puts: $504.9kQ4 22P/C 9.08
Numbers
QuarterCallsPutsP/C
Q3 2022$0$447.0k—
Q4 2022$55.6k$504.9k9.08

Biggest buyers

JANE STREET GROUP, LLC Added +296,581+296.6k
JPMORGAN CHASE & CO Added +236,684+236.7k
FLOW TRADERS U.S. LLC Added +210,041+210.0k
Checchi Capital Advisers, LLC Added +139,699+139.7k
Money Design Co.,Ltd. Added +80,296+80.3k
JOHNSON INVESTMENT COUNSEL INC New +46,975+47.0k
OLD MISSION CAPITAL LLC Added +27,453+27.5k
CITADEL ADVISORS LLC Added +23,410+23.4k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +19,815+19.8k
Global Financial Private Client, LLC Added +18,496+18.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,115,413-1.1m
ROYAL BANK OF CANADA Reduced -499,889-499.9k
Asset Management One Co., Ltd. Reduced -349,268-349.3k
BANK OF AMERICA CORP /DE/ Reduced -341,248-341.2k
BlackRock Inc. Reduced -305,186-305.2k
MORGAN STANLEY Reduced -65,095-65.1k
UBS Group AG Reduced -64,168-64.2k
DEUTSCHE BANK AG\ Reduced -41,111-41.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -37,300-37.3k
WELLS FARGO & COMPANY/MN Reduced -20,770-20.8k

Biggest calls

CITADEL ADVISORS LLC New $55.6k1.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $312.4k7.3k shares
CITADEL ADVISORS LLC Reduced $192.6k4.5k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 9,638,5879.6m $412.4m $412.4m 0.06% Added +236.7k +236,684
2 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 6,410,4896.4m $274.3m $274.3m 0.08% Reduced -1.1m -1,115,413
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,364,9715.4m $229.6m $229.6m 0.03% Reduced -341.2k -341,248
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,610,5772.6m $111.7m $111.7m 0.01% Reduced -65.1k -65,095
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,975,1762.0m $84.5m $84.5m 0.00% Reduced -305.2k -305,186
6 Asset Management One Co., Ltd. 0.34% of their portfolio TOKYO, M0 1,616,5661.6m $69.2m $69.2m 0.34% Reduced -349.3k -349,268
7 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,509,5301.5m $64.6m $64.6m 0.04% Reduced -41.1k -41,111
8 Money Design Co.,Ltd. 1.62% of their portfolio TOKYO, M0 1,110,6301.1m $47.5m $47.5m 1.62% Added +80.3k +80,296
9 CW Advisors, LLC 0.69% of their portfolio BOSTON, MA 629,254629.3k $26.9m $26.9m 0.69% Reduced -10.2k -10,185
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 569,447569.4k $24.4m $24.4m 0.00% Unchanged
11 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 488,890488.9k $20.9m $20.9m 0.04% Added +296.6k +296,581
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 394,897394.9k $16.9m $16.9m 0.01% Reduced -64.2k -64,168
13 FLOW TRADERS U.S. LLC 0.79% of their portfolio NEW YORK, NY 364,927364.9k $15.6m $15.6m 0.79% Added +210.0k +210,041
14 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 312,996313.0k $13.4m $13.4m 0.01% Reduced -8.4k -8,417
15 Connectus Wealth, LLC 0.18% of their portfolio CINCINNATI, OH 175,957176.0k $7.5m $7.5m 0.18% Reduced -12.1k -12,087
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 162,357162.4k $6.9m $6.9m 0.00% Reduced -20.8k -20,770
17 Checchi Capital Advisers, LLC 0.66% of their portfolio BEVERLY HILLS, CA 147,526147.5k $6.3m $6.3m 0.66% Added +139.7k +139,699
18 PRUDENTIAL PLC 0.08% of their portfolio LONDON, X0 139,700139.7k $6.0m $6.0m 0.08% Reduced -4.0k -4,014
19 LMCG INVESTMENTS, LLC 0.36% of their portfolio BOSTON, MA 120,675120.7k $5.2m $5.2m 0.36% Added +15.8k +15,808
20 Integris Wealth Management, LLC 1.78% of their portfolio Monterey, CA 106,385106.4k $4.6m $4.6m 1.78% First filing
21 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 105,572105.6k $4.5m $4.5m 0.07% Added +19.8k +19,815
22 Greytown Advisors Inc. 2.26% of their portfolio MIAMI, FL 97,16797.2k $4.2m $4.2m 2.26% Added +6.2k +6,243
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,18788.2k $3.8m $3.8m 0.00% Added +10.9k +10,921
24 FIL Ltd 0.00% of their portfolio HAMILTON, D0 84,02684.0k $3.6m $3.6m 0.00% Reduced -4.5k -4,492
25 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 84,01584.0k $3.6m $3.6m 0.02% Reduced -485 -485
26 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 82,70982.7k $3.5m $3.5m 0.04% Reduced -3.8k -3,788
27 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 77,33877.3k $3.3m $3.3m 0.00% Added +88 +88
28 Rathbones Group PLC 0.04% of their portfolio Liverpool, X0 76,31076.3k $3.3m $3.3m 0.04% Reduced -3.0k -2,960
29 Elmwood Wealth Management, Inc. 1.61% of their portfolio BERKELEY, CA 75,32175.3k $3.2m $3.2m 1.61% Added +885 +885
30 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 74,97975.0k $3.2m $3.2m 0.05% Added +1.1k +1,097
31 Proquility Private Wealth Partners, LLC 1.29% of their portfolio LAS VEGAS, NV 73,29473.3k $3.1m $3.1m 1.29% Reduced -18.8k -18,847
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,83963.8k $2.7m $2.7m 0.00% Reduced -2.4k -2,404
33 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 62,00062.0k $2.7m $2.7m 0.01% Reduced -2.7k -2,700
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,76059.8k $2.6m $2.6m 0.00% Reduced -499.9k -499,889
35 Israel Discount Bank of New York 1.97% of their portfolio NEW YORK, NY 54,34354.3k $2.3m $2.3m 1.97% Reduced -5.4k -5,394
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 51,62551.6k $2.2m $2.2m 0.01% Added +14.7k +14,713
37 LAKE STREET PRIVATE WEALTH, LLC 0.44% of their portfolio CHICAGO, IL 49,26249.3k $2.1m $2.1m 0.44% Added +1.7k +1,651
38 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 46,97547.0k $2.0m $2.0m 0.03% New
39 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 42,21042.2k $1.8m $1.8m 0.04% Unchanged
40 Stelac Advisory Services LLC 0.81% of their portfolio NEW YORK, NY 41,72841.7k $1.8m $1.8m 0.81% Unchanged
41 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 41,23741.2k $1.8m $1.8m 0.06% Unchanged
42 Sharper & Granite LLC 1.17% of their portfolio EL SEGUNDO, CA 41,23441.2k $1.8m $1.8m 1.17% First filing
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,02537.0k $1.6m $1.6m 0.00% Added +239 +239
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,01036.0k $1.5m $1.5m 0.00% Reduced -295 -295
45 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 34,58734.6k $1.5m $1.5m 0.00% Reduced -6.7k -6,718
46 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 33,91233.9k $3.1m $3.1m 0.01% First filing
47 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 33,48433.5k $1.4m $1.4m 0.06% Added +27.5k +27,453
48 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 31,33431.3k $1.3m $1.3m 0.01% Reduced -8.0k -8,012
49 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 30,68930.7k $1.3m $1.3m 0.02% Reduced -8.9k -8,885
50 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 30,24030.2k $1.3m $1.3m 0.13% Added +3.1k +3,116
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,43229.4k $1.3m $1.3m 0.00% Added +23.4k +23,410
52 TCTC Holdings, LLC 0.05% of their portfolio DALLAS, TX 28,57028.6k $1.2m $1.2m 0.05% Reduced -2.3k -2,313
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,40028.4k $1.2m $1.2m 0.00% Reduced -37.3k -37,300
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,96828.0k $1.2m $1.2m 0.00% Reduced -703 -703
55 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 25,38225.4k $1.1m $1.1m 0.01% Added +15.7k +15,727
56 MMBG INVESTMENT ADVISORS CO. 0.13% of their portfolio MIAMI, FL 23,29023.3k $997.0k $997.0k 0.13% Unchanged
57 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 21,66121.7k $926.9k $926.9k 0.04% First filing
58 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 21,32721.3k $913.0k $913.0k 0.04% Added +2.2k +2,235
59 LEE DANNER & BASS INC 0.09% of their portfolio NASHVILLE, TN 21,32321.3k $912.0k $912.0k 0.09% Unchanged
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,42820.4k $874.1k $874.1k 0.00% Reduced -2.1k -2,065
61 Resolute Advisors LLC 0.11% of their portfolio SAN FRANCISCO, CA 20,26320.3k $867.1k $867.1k 0.11% Added +333 +333
62 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 19,77019.8k $846.0k $846.0k 0.00% Reduced -1.3k -1,275
63 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.78% of their portfolio HINGHAM, MA 19,28919.3k $825.4k $825.4k 0.78% Unchanged
64 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 18,76018.8k $803.0k $803.0k 0.01% Unchanged
65 Global Financial Private Client, LLC 0.44% of their portfolio Sarasota, FL 18,51618.5k $792.3k $792.3k 0.44% Added +18.5k +18,496
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,11218.1k $775.0k $775.0k 0.00% Added +2.2k +2,232
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,91817.9k $766.7k $766.7k 0.00% Reduced -1.3k -1,286
68 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,37417.4k $743.0k $743.0k 0.00% New
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,26617.3k $739.0k $739.0k 0.00% Reduced -2.2k -2,216
70 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.65% of their portfolio TEL-AVIV, L3 15,86015.9k $684.9k $684.9k 0.65% Unchanged
71 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,73415.7k $673.3k $673.3k 0.00% Added +3.2k +3,165
72 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 15,40215.4k $659.1k $659.1k 0.02% Reduced -6.6k -6,637
73 Next Level Private LLC 0.49% of their portfolio HARRISON, NY 15,18215.2k $672.4k $672.4k 0.49% New
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,13615.1k $649.0k $649.0k 0.00% Reduced -1.9k -1,930
75 All Season Financial Advisors, Inc. 0.56% of their portfolio DENVER, CO 14,86614.9k $636.1k $636.1k 0.56% Not comparable
76 Transamerica Financial Advisors, LLC 0.09% of their portfolio CEDAR RAPIDS, IA 14,45414.5k $619.0k $619.0k 0.09% Reduced -203 -203
77 Bahl & Gaynor LLC 0.00% of their portfolio CINCINNATI, OH 14,32814.3k $613.1k $613.1k 0.00% Unchanged
78 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 14,24514.2k $609.5k $609.5k 0.02% Reduced -85 -85
79 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 13,95714.0k $597.2k $597.2k 0.01% Reduced -6.2k -6,218
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,93112.9k $553.3k $553.3k 0.00% Added +2.0k +2,042
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,58112.6k $538.4k $538.4k 0.00% Reduced -18.6k -18,599
82 Hexagon Capital Partners LLC 0.16% of their portfolio ROGERS, AR 12,54612.5k $536.8k $536.8k 0.16% Reduced -1.1k -1,072
83 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,33012.3k $528.0k $528.0k 0.00% Reduced -2.9k -2,862
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,94811.9k $515.0k $515.0k 0.00% Added +417 +417
85 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 11,73811.7k $502.0k $502.0k 0.01% New
86 MetLife Inc 5.19% of their portfolio New York, NY 11,59211.6k $496.0k $496.0k 5.19% Reduced -250 -250
87 swisspartners Advisors Ltd 0.44% of their portfolio ZURICH, V8 11,50011.5k $492.1k $492.1k 0.44% Added +130 +130
88 Resonant Capital Advisors, LLC 0.06% of their portfolio Madison, WI 11,00011.0k $470.7k $470.7k 0.06% Unchanged
89 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 10,76410.8k $461.0k $461.0k 0.03% Added +78 +78
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,33810.3k $442.3k $442.3k 0.00% Reduced -3.9k -3,924
91 Palisades Hudson Asset Management, L.P. 0.24% of their portfolio FORT LAUDERDALE, FL 9,98510.0k $427.0k $427.0k 0.24% Added +164 +164
92 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 9,9189.9k $424.4k $424.4k 0.02% Reduced -235 -235
93 FIRST CITIZENS BANK & TRUST CO 0.01% of their portfolio RALEIGH, NC 9,8769.9k $423.0k $423.0k 0.01% Reduced -307 -307
94 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $411.0k $411.0k 0.01% Unchanged
95 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 9,2019.2k $393.7k $393.7k 0.00% Unchanged
96 BRANDYWINE OAK PRIVATE WEALTH LLC 0.05% of their portfolio Kennett Square, PA 9,1589.2k $391.9k $391.9k 0.05% Reduced -1.6k -1,589
97 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,1259.1k $390.0k $390.0k 0.00% Reduced -1.8k -1,769
98 AXS Investments LLC 0.13% of their portfolio PORT CHESTER, NY 8,7038.7k $372.4k $372.4k 0.13% Unchanged
99 Leading Edge Financial Planning LLC 0.32% of their portfolio KNOXVILLE, TN 8,6288.6k $369.2k $369.2k 0.32% First filing
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,1688.2k $349.5k $349.5k 0.00% Reduced -16.7k -16,705