Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

192 institutional holders -14 vs Q1 2023
34,218,98034.2m shares reported held*
$1.4bnreported value*
7 new 51 added 66 reduced 26 sold out net sold ≈ $67.8m (-1.6m 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 ≈ $42.24. Options: 1 managers hold calls ($76.0k notional), 1 hold puts ($169.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 194Q1 23: 206Q2 23: 192192Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192

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 23Q2 23: 58 bought or addedQ2 23: 92 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225982
Q1 20237966
Q2 20235892

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 1.00Q2 23 calls: $76.0kQ2 23 puts: $169.0kQ2 23P/C 2.22
Numbers
QuarterCallsPutsP/C
Q3 2022$0$447.0k—
Q4 2022$55.6k$504.9k9.08
Q1 2023$162.0k$162.0k1.00
Q2 2023$76.0k$169.0k2.22

Biggest buyers

JANE STREET GROUP, LLC Added +1,218,477+1.2m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +363,792+363.8k
Amundi New +207,025+207.0k
FLOW TRADERS U.S. LLC Added +136,796+136.8k
BlackRock Inc. Added +71,118+71.1k
Money Design Co.,Ltd. Added +52,220+52.2k
Hilltop Holdings Inc. New +46,167+46.2k
CITADEL ADVISORS LLC Added +35,012+35.0k
Cresset Asset Management, LLC Added +33,167+33.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,358+31.4k

Biggest sellers

STATE STREET CORP Sold out -634,425-634.4k
JPMORGAN CHASE & CO Reduced -552,120-552.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -441,216-441.2k
MORGAN STANLEY Reduced -435,502-435.5k
BANK OF AMERICA CORP /DE/ Reduced -416,209-416.2k
OLD MISSION CAPITAL LLC Sold out -282,892-282.9k
DEUTSCHE BANK AG\ Reduced -265,978-266.0k
Fullerton Fund Management Co Ltd. Sold out -250,000-250.0k
Financial Management Professionals, Inc. Reduced -81,148-81.1k
PNC Financial Services Group, Inc. Reduced -80,950-81.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $76.0k1.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $169.0k4.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 9,077,4619.1m $383.4m $383.4m 0.04% Reduced -552.1k -552,120
2 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 7,746,7947.7m $327.2m $327.2m 0.08% Added +25.3k +25,339
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,895,8422.9m $122.3m $122.3m 0.01% Reduced -416.2k -416,209
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,115,0552.1m $89.3m $89.3m 0.01% Reduced -435.5k -435,502
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,855,1941.9m $78.4m $78.4m 0.00% Added +71.1k +71,118
6 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,487,8741.5m $62.8m $62.8m 0.09% Added +1.2m +1,218,477
7 Asset Management One Co., Ltd. 0.26% of their portfolio TOKYO, M0 1,472,9101.5m $62.2m $62.2m 0.26% Reduced -10.2k -10,155
8 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,261,7811.3m $53.3m $53.3m 0.03% Reduced -266.0k -265,978
9 Money Design Co.,Ltd. 1.43% of their portfolio TOKYO, M0 571,678571.7k $24.1m $24.1m 1.43% Added +52.2k +52,220
10 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.41% of their portfolio BOSTON, MA 448,438448.4k $18.9m $18.9m 0.41% Added +363.8k +363,792
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 380,434380.4k $16.1m $16.1m 0.01% Reduced -19.1k -19,061
12 Connectus Wealth, LLC 0.32% of their portfolio CINCINNATI, OH 325,632325.6k $13.8m $13.8m 0.32% Reduced -668 -668
13 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 304,966305.0k $12.9m $12.9m 0.01% Reduced -81.0k -80,950
14 FLOW TRADERS U.S. LLC 0.55% of their portfolio NEW YORK, NY 298,618298.6k $12.6m $12.6m 0.55% Added +136.8k +136,796
15 Amundi 0.00% of their portfolio Paris, I0 207,025207.0k $8.8m $8.8m 0.00% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,511175.5k $7.4m $7.4m 0.00% Reduced -4.1k -4,128
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 150,643150.6k $6.4m $6.4m 0.01% Added +35.0k +35,012
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,853135.9k $5.7m $5.7m 0.00% Reduced -37.2k -37,165
19 LMCG INVESTMENTS, LLC 0.32% of their portfolio BOSTON, MA 115,435115.4k $4.9m $4.9m 0.32% Reduced -4.2k -4,234
20 Integris Wealth Management, LLC 1.63% of their portfolio Monterey, CA 109,000109.0k $4.6m $4.6m 1.63% Added +1.6k +1,619
21 Greytown Advisors Inc. 2.38% of their portfolio MIAMI, FL 103,551103.6k $4.4m $4.4m 2.38% Reduced -1.3k -1,295
22 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 102,060102.1k $4.3m $4.3m 0.06% Added +7.7k +7,730
23 FIL Ltd 0.00% of their portfolio HAMILTON, D0 101,142101.1k $4.3m $4.3m 0.00% Added +16.4k +16,386
24 Proquility Private Wealth Partners, LLC 1.60% of their portfolio LAS VEGAS, NV 96,78796.8k $4.1m $4.1m 1.60% Added +3.2k +3,166
25 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 81,55081.5k $3.4m $3.4m 0.00% Added +3.4k +3,367
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,13581.1k $3.4m $3.4m 0.00% Reduced -6.6k -6,600
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,96080.0k $3.4m $3.4m 0.00% Added +16.2k +16,248
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 79,03579.0k $3.3m $3.3m 0.01% First filing
29 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 77,80077.8k $3.3m $3.3m 0.01% Added +15.8k +15,800
30 Elmwood Wealth Management, Inc. 1.53% of their portfolio BERKELEY, CA 77,48577.5k $3.3m $3.3m 1.53% Reduced -585 -585
31 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 76,32776.3k $3.2m $3.2m 0.01% Reduced -1.7k -1,736
32 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 76,16376.2k $3.2m $3.2m 0.07% Reduced -14.7k -14,678
33 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 73,94873.9k $3.1m $3.1m 0.03% Reduced -5.2k -5,150
34 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 70,67570.7k $3.0m $3.0m 0.01% Reduced -10.5k -10,546
35 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 68,57968.6k $2.9m $2.9m 0.04% Reduced -530 -530
36 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 65,64465.6k $2.8m $2.8m 0.03% Reduced -496 -496
37 Israel Discount Bank of New York 2.09% of their portfolio NEW YORK, NY 62,09562.1k $2.6m $2.6m 2.09% Added +1.1k +1,061
38 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 58,71058.7k $2.5m $2.5m 0.04% Unchanged
39 LAKE STREET PRIVATE WEALTH, LLC 0.42% of their portfolio CHICAGO, IL 56,37556.4k $2.4m $2.4m 0.42% Added +2.9k +2,921
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,79755.8k $2.4m $2.4m 0.01% Added +6.1k +6,127
41 Robertson Stephens Wealth Management, LLC 0.16% of their portfolio San Francisco, CA 52,49652.5k $2.2m $2.2m 0.16% Added +19.4k +19,443
42 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 47,27447.3k $2.0m $2.0m 0.00% Reduced -4.7k -4,684
43 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 47,12447.1k $2.0m $2.0m 0.01% Added +33.2k +33,167
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 46,33846.3k $2.0m $2.0m 0.00% Reduced -441.2k -441,216
45 Hilltop Holdings Inc. 0.24% of their portfolio DALLAS, TX 46,16746.2k $1.9m $1.9m 0.24% New
46 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 45,05245.1k $1.9m $1.9m 0.02% Added +22.5k +22,526
47 MONEY CONCEPTS CAPITAL CORP 0.19% of their portfolio PALM BEACH GARDENS, FL 44,46044.5k $1.9m $1.9m 0.19% Reduced -13.7k -13,729
48 Sharper & Granite LLC 1.06% of their portfolio EL SEGUNDO, CA 43,56943.6k $1.8m $1.8m 1.06% Added +930 +930
49 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,50043.5k $1.8m $1.8m 0.00% Reduced -7.3k -7,300
50 RAYMOND JAMES TRUST N.A. 0.05% of their portfolio ST. PETERSBURG, FL 41,23741.2k $1.7m $1.7m 0.05% Unchanged
51 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 40,19040.2k $1.7m $1.7m 0.00% Added +650 +650
52 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 36,36336.4k $1.5m $1.5m 0.01% Reduced -361 -361
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,09035.1k $1.5m $1.5m 0.00% Reduced -33.3k -33,343
54 Global Financial Private Client, LLC 0.73% of their portfolio Sarasota, FL 34,89034.9k $1.5m $1.5m 0.73% Added +10.0k +9,961
55 Stelac Advisory Services LLC 0.65% of their portfolio NEW YORK, NY 34,26434.3k $1.4m $1.4m 0.65% Reduced -7.5k -7,464
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,35831.4k $1.3m $1.3m 0.00% New
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,73928.7k $1.2m $1.2m 0.00% Added +15.2k +15,200
58 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 28,23828.2k $1.2m $1.2m 0.01% Reduced -893 -893
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,84226.8k $1.1m $1.1m 0.00% Reduced -1.8k -1,768
60 TCTC Holdings, LLC 0.04% of their portfolio DALLAS, TX 24,31324.3k $1.0m $1.0m 0.04% Unchanged
61 MMBG INVESTMENT ADVISORS CO. 0.12% of their portfolio MIAMI, FL 23,29023.3k $974.2k $974.2k 0.12% Unchanged
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,57421.6k $912.0k $912.0k 0.00% Added +1.6k +1,584
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,47921.5k $907.3k $907.3k 0.00% Added +3.5k +3,523
64 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 21,46821.5k $906.8k $906.8k 0.03% Reduced -160 -160
65 LEE DANNER & BASS INC 0.08% of their portfolio NASHVILLE, TN 21,32321.3k $901.0k $901.0k 0.08% Unchanged
66 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 20,61020.6k $870.6k $870.6k 0.03% Reduced -732 -732
67 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 19,91519.9k $841.2k $841.2k 0.03% First filing
68 Resolute Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 19,56019.6k $826.2k $826.2k 0.09% Added +363 +363
69 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.62% of their portfolio HINGHAM, MA 19,06319.1k $829.2k $829.2k 0.62% Reduced -226 -226
70 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 18,76018.8k $792.0k $792.0k 0.01% Unchanged
71 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,92717.9k $757.2k $757.2k 0.00% Added +1.8k +1,805
72 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.51% of their portfolio TEL-AVIV, L3 15,86015.9k $666.9k $666.9k 0.51% Unchanged
73 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 15,69915.7k $663.1k $663.1k 0.01% Added +297 +297
74 Next Level Private LLC 0.41% of their portfolio HARRISON, NY 15,42615.4k $636.3k $636.3k 0.41% Added +244 +244
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,15215.2k $640.0k $640.0k 0.00% Reduced -153 -153
76 Transamerica Financial Advisors, LLC 0.08% of their portfolio CEDAR RAPIDS, IA 14,77214.8k $624.0k $624.0k 0.08% Added +47 +47
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,57414.6k $615.4k $615.4k 0.00% Reduced -2.5k -2,549
78 Bahl & Gaynor LLC 0.00% of their portfolio CINCINNATI, OH 13,53013.5k $571.5k $571.5k 0.00% Reduced -400 -400
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,89812.9k $544.8k $544.8k 0.00% Reduced -2.8k -2,836
80 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 12,50012.5k $528.0k $528.0k 0.02% Unchanged
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,33012.3k $521.0k $521.0k 0.00% Unchanged
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,28112.3k $518.7k $518.7k 0.00% Reduced -1.5k -1,515
83 Hexagon Capital Partners LLC 0.13% of their portfolio ROGERS, AR 11,74311.7k $496.0k $496.0k 0.13% Reduced -651 -651
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,46311.5k $488.0k $488.0k 0.00% Added +4 +4
85 Resonant Capital Advisors, LLC 0.05% of their portfolio Madison, WI 11,00011.0k $464.6k $464.6k 0.05% Unchanged
86 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 10,96911.0k $463.3k $463.3k 0.03% Added +206 +206
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,91610.9k $461.1k $461.1k 0.00% Reduced -1.0k -1,041
88 MetLife Inc 4.34% of their portfolio New York, NY 10,78410.8k $455.2k $455.2k 4.34% Reduced -595 -595
89 Palisades Hudson Asset Management, L.P. 0.22% of their portfolio FORT LAUDERDALE, FL 10,17410.2k $430.0k $430.0k 0.22% Added +189 +189
90 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 9,6559.7k $407.8k $407.8k 0.00% Unchanged
91 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $405.7k $405.7k 0.01% Unchanged
92 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,4459.4k $399.0k $399.0k 0.01% Reduced -4.8k -4,800
93 swisspartners Advisors Ltd 0.32% of their portfolio ZURICH, V8 9,3659.4k $395.5k $395.5k 0.32% Unchanged
94 Checchi Capital Advisers, LLC 0.04% of their portfolio BEVERLY HILLS, CA 9,3409.3k $394.5k $394.5k 0.04% Reduced -73.7k -73,653
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,3379.3k $410.5k $410.5k 0.00% Reduced -8.6k -8,575
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,2849.3k $392.0k $392.0k 0.00% Reduced -1.4k -1,449
97 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $386.8k $386.8k 0.04% Unchanged
98 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 8,8108.8k $372.0k $372.0k 0.00% Added +1.3k +1,330
99 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,0848.1k $341.5k $341.5k 0.00% Reduced -1.0k -1,027
100 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 7,9988.0k $337.8k $337.8k 0.01% Reduced -2.1k -2,128