Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

206 institutional holders +12 vs Q4 2022
35,732,94735.7m shares reported held*
$1.6bnreported value*
25 new 54 added 57 reduced 9 sold out net sold ≈ $40.7m (-844.9k 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 ≈ $43.88. Options: 1 managers hold calls ($162.0k notional), 1 hold puts ($162.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 194Q1 23: 206206Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 59 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 66 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225982
Q1 20237966

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 9.08Q1 23 calls: $162.0kQ1 23 puts: $162.0kQ1 23P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$447.0k—
Q4 2022$55.6k$504.9k9.08
Q1 2023$162.0k$162.0k1.00

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,310,966+1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +467,126+467.1k
Fullerton Fund Management Co Ltd. New +250,000+250.0k
OLD MISSION CAPITAL LLC Added +249,408+249.4k
Connectus Wealth, LLC Added +150,343+150.3k
ROYAL BANK OF CANADA Added +113,258+113.3k
CITADEL ADVISORS LLC Added +86,199+86.2k
Financial Management Professionals, Inc. New +85,005+85.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP New +84,646+84.6k
PNC Financial Services Group, Inc. Added +72,920+72.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,052,920-2.1m
Money Design Co.,Ltd. Reduced -591,172-591.2k
CW Advisors, LLC Reduced -538,413-538.4k
JANE STREET GROUP, LLC Reduced -219,493-219.5k
FLOW TRADERS U.S. LLC Reduced -203,105-203.1k
BlackRock Inc. Reduced -191,100-191.1k
PRUDENTIAL PLC Sold out -139,700-139.7k
Asset Management One Co., Ltd. Reduced -133,501-133.5k
Checchi Capital Advisers, LLC Reduced -64,533-64.5k
MORGAN STANLEY Reduced -60,020-60.0k

Biggest calls

CITADEL ADVISORS LLC Added $162.0k3.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $162.0k3.7k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 9,629,5819.6m $421.7m $421.7m 0.05% Reduced -9.0k -9,006
2 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 7,721,4557.7m $338.1m $338.1m 0.09% Added +1.3m +1,310,966
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,312,0513.3m $145.0m $145.0m 0.02% Reduced -2.1m -2,052,920
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,550,5572.6m $111.7m $111.7m 0.01% Reduced -60.0k -60,020
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,784,0761.8m $78.1m $78.1m 0.00% Reduced -191.1k -191,100
6 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,527,7591.5m $66.9m $66.9m 0.04% Added +18.2k +18,229
7 Asset Management One Co., Ltd. 0.29% of their portfolio TOKYO, M0 1,483,0651.5m $64.9m $64.9m 0.29% Reduced -133.5k -133,501
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 634,425634.4k $27.8m $27.8m 0.00% Added +65.0k +64,978
9 Money Design Co.,Ltd. 1.34% of their portfolio TOKYO, M0 519,458519.5k $22.7m $22.7m 1.34% Reduced -591.2k -591,172
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 487,554487.6k $21.3m $21.3m 0.01% Added +467.1k +467,126
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 399,495399.5k $17.5m $17.5m 0.01% Added +4.6k +4,598
12 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 385,916385.9k $16.9m $16.9m 0.01% Added +72.9k +72,920
13 Connectus Wealth, LLC 0.35% of their portfolio CINCINNATI, OH 326,300326.3k $14.3m $14.3m 0.35% Added +150.3k +150,343
14 OLD MISSION CAPITAL LLC 0.38% of their portfolio CHICAGO, IL 282,892282.9k $12.4m $12.4m 0.38% Added +249.4k +249,408
15 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 269,397269.4k $11.8m $11.8m 0.02% Reduced -219.5k -219,493
16 Fullerton Fund Management Co Ltd. 0.83% of their portfolio SINGAPORE, U0 250,000250.0k $10.9m $10.9m 0.83% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 179,639179.6k $7.9m $7.9m 0.00% Added +17.3k +17,282
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,018173.0k $7.6m $7.6m 0.00% Added +113.3k +113,258
19 FLOW TRADERS U.S. LLC 0.29% of their portfolio NEW YORK, NY 161,822161.8k $7.1m $7.1m 0.29% Reduced -203.1k -203,105
20 LMCG INVESTMENTS, LLC 0.35% of their portfolio BOSTON, MA 119,669119.7k $5.2m $5.2m 0.35% Reduced -1.0k -1,006
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 115,631115.6k $5.1m $5.1m 0.01% Added +86.2k +86,199
22 Integris Wealth Management, LLC 1.73% of their portfolio Monterey, CA 107,381107.4k $4.7m $4.7m 1.73% Added +996 +996
23 Greytown Advisors Inc. 2.37% of their portfolio MIAMI, FL 104,846104.8k $4.6m $4.6m 2.37% Added +7.7k +7,679
24 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 94,33094.3k $4.1m $4.1m 0.05% Reduced -11.2k -11,242
25 Proquility Private Wealth Partners, LLC 1.63% of their portfolio LAS VEGAS, NV 93,62193.6k $4.1m $4.1m 1.63% Added +20.3k +20,327
26 CW Advisors, LLC 0.10% of their portfolio BOSTON, MA 90,84190.8k $4.0m $4.0m 0.10% Reduced -538.4k -538,413
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,73587.7k $3.8m $3.8m 0.00% Reduced -452 -452
28 Financial Management Professionals, Inc. 0.72% of their portfolio AUSTIN, TX 85,00585.0k $3.7m $3.7m 0.72% New
29 FIL Ltd 0.00% of their portfolio HAMILTON, D0 84,75684.8k $3.7m $3.7m 0.00% Added +730 +730
30 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.16% of their portfolio BOSTON, MA 84,64684.6k $3.7m $3.7m 0.16% New
31 Checchi Capital Advisers, LLC 0.35% of their portfolio BEVERLY HILLS, CA 82,99383.0k $3.6m $3.6m 0.35% Reduced -64.5k -64,533
32 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 81,22181.2k $3.6m $3.6m 0.01% Added +47.3k +47,309
33 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 79,09879.1k $3.5m $3.5m 0.03% Reduced -3.6k -3,611
34 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 78,18378.2k $3.4m $3.4m 0.00% Added +845 +845
35 Elmwood Wealth Management, Inc. 1.62% of their portfolio BERKELEY, CA 78,07078.1k $3.4m $3.4m 1.62% Added +2.7k +2,749
36 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 78,06378.1k $3.4m $3.4m 0.01% Reduced -6.0k -5,952
37 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 69,10969.1k $3.0m $3.0m 0.04% Reduced -5.9k -5,870
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,43368.4k $3.0m $3.0m 0.01% Added +32.4k +32,423
39 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 66,14066.1k $2.9m $2.9m 0.03% Reduced -10.2k -10,170
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,71263.7k $2.8m $2.8m 0.00% Reduced -127 -127
41 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 62,00062.0k $2.7m $2.7m 0.01% Unchanged
42 Israel Discount Bank of New York 2.01% of their portfolio NEW YORK, NY 61,03461.0k $2.7m $2.7m 2.01% Added +6.7k +6,691
43 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 58,71058.7k $2.6m $2.6m 0.05% Added +16.5k +16,500
44 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 58,18958.2k $468.7k $468.7k 0.03% Added +57.9k +57,930
45 LAKE STREET PRIVATE WEALTH, LLC 0.44% of their portfolio CHICAGO, IL 53,45453.5k $2.3m $2.3m 0.44% Added +4.2k +4,192
46 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 51,95852.0k $2.3m $2.3m 0.00% Added +34.6k +34,584
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,80050.8k $2.2m $2.2m 0.00% Added +22.4k +22,400
48 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 49,67049.7k $2.2m $2.2m 0.02% Reduced -2.0k -1,955
49 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 46,97547.0k $2.1m $2.1m 0.03% Unchanged
50 Sharper & Granite LLC 1.12% of their portfolio EL SEGUNDO, CA 42,63942.6k $1.9m $1.9m 1.12% Added +1.4k +1,405
51 Stelac Advisory Services LLC 0.79% of their portfolio NEW YORK, NY 41,72841.7k $1.8m $1.8m 0.79% Unchanged
52 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 41,23741.2k $1.8m $1.8m 0.06% Unchanged
53 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 39,54039.5k $7.1m $7.1m 0.01% Added +19.8k +19,770
54 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 36,72436.7k $1.6m $1.6m 0.00% Added +2.1k +2,137
55 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 33,05333.1k $1.4m $1.4m 0.11% Added +2.8k +2,813
56 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 33,03333.0k $1.4m $1.4m 0.06% New
57 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 29,13129.1k $1.3m $1.3m 0.01% Reduced -2.2k -2,203
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,61028.6k $1.3m $1.3m 0.00% Added +642 +642
59 Global Financial Private Client, LLC 0.57% of their portfolio Sarasota, FL 24,92924.9k $1.1m $1.1m 0.57% Added +6.4k +6,413
60 TCTC Holdings, LLC 0.04% of their portfolio DALLAS, TX 24,31324.3k $1.1m $1.1m 0.04% Reduced -4.3k -4,257
61 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 23,82323.8k $1.0m $1.0m 0.01% Added +18.9k +18,852
62 MMBG INVESTMENT ADVISORS CO. 0.13% of their portfolio MIAMI, FL 23,29023.3k $1.0m $1.0m 0.13% Unchanged
63 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 22,52622.5k $1.0m $1.0m 0.02% Reduced -8.2k -8,163
64 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 21,62821.6k $947.1k $947.1k 0.04% Reduced -33 -33
65 Security Financial Services, INC. 0.29% of their portfolio Fort Wayne, IN 21,54521.5k $943.5k $943.5k 0.29% New
66 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 21,34221.3k $934.6k $934.6k 0.04% Added +15 +15
67 LEE DANNER & BASS INC 0.09% of their portfolio NASHVILLE, TN 21,32321.3k $934.0k $934.0k 0.09% Unchanged
68 NAVELLIER & ASSOCIATES INC 0.19% of their portfolio Reno, NV 20,36020.4k $891.6k $891.6k 0.19% New
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,99020.0k $872.0k $872.0k 0.00% Added +4.9k +4,854
70 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.78% of their portfolio HINGHAM, MA 19,28919.3k $844.7k $844.7k 0.78% Unchanged
71 Resolute Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 19,19719.2k $840.6k $840.6k 0.10% Reduced -1.1k -1,066
72 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 18,76018.8k $822.0k $822.0k 0.01% Unchanged
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,95618.0k $786.3k $786.3k 0.00% Added +38 +38
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,91217.9k $794.4k $794.4k 0.00% Added +16.5k +16,470
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,12317.1k $750.0k $750.0k 0.00% Reduced -143 -143
76 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 16,82216.8k $736.0k $736.0k 0.01% Added +5.1k +5,084
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,12216.1k $706.0k $706.0k 0.00% Reduced -20.9k -20,903
78 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.68% of their portfolio TEL-AVIV, L3 15,86015.9k $693.4k $693.4k 0.68% Unchanged
79 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 15,81815.8k $692.7k $692.7k 0.06% New
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,73415.7k $689.0k $689.0k 0.00% Unchanged
81 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 15,40215.4k $674.5k $674.5k 0.02% Unchanged
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,30515.3k $670.2k $670.2k 0.00% Reduced -2.8k -2,807
83 Next Level Private LLC 0.52% of their portfolio HARRISON, NY 15,18215.2k $664.8k $664.8k 0.52% Unchanged
84 All Season Financial Advisors, Inc. 0.60% of their portfolio DENVER, CO 15,14115.1k $663.0k $663.0k 0.60% Added +275 +275
85 Transamerica Financial Advisors, LLC 0.09% of their portfolio CEDAR RAPIDS, IA 14,72514.7k $645.0k $645.0k 0.09% Added +271 +271
86 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 14,24514.2k $623.8k $623.8k 0.02% Unchanged
87 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 13,95714.0k $611.2k $611.2k 0.01% Unchanged
88 Bahl & Gaynor LLC 0.00% of their portfolio CINCINNATI, OH 13,93013.9k $610.0k $610.0k 0.00% Reduced -398 -398
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,79613.8k $604.1k $604.1k 0.00% Added +865 +865
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,53913.5k $592.9k $592.9k 0.00% Added +958 +958
91 Arlington Partners LLC 0.08% of their portfolio BIRMINGHAM, AL 12,61412.6k $552.4k $552.4k 0.08% Added +9.1k +9,105
92 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 12,50012.5k $547.4k $547.4k 0.02% New
93 Hexagon Capital Partners LLC 0.15% of their portfolio ROGERS, AR 12,39412.4k $542.7k $542.7k 0.15% Reduced -152 -152
94 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,33012.3k $540.0k $540.0k 0.00% Unchanged
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,95712.0k $523.6k $523.6k 0.00% Added +1.6k +1,619
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,45911.5k $503.0k $503.0k 0.00% Reduced -489 -489
97 MetLife Inc 4.95% of their portfolio New York, NY 11,37911.4k $498.2k $498.2k 4.95% Reduced -213 -213
98 Crewe Advisors LLC 0.07% of their portfolio SALT LAKE CITY, UT 11,22811.2k $491.7k $491.7k 0.07% Added +4.4k +4,379
99 Resonant Capital Advisors, LLC 0.05% of their portfolio Madison, WI 11,00011.0k $481.7k $481.7k 0.05% Unchanged
100 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 10,76310.8k $471.3k $471.3k 0.03% Reduced -1 -1