Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

189 institutional holders -3 vs Q2 2023
33,316,68733.3m shares reported held*
$1.3bnreported value*
12 new 39 added 63 reduced 17 sold out net sold ≈ $42.7m (-1.1m 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 ≈ $39.77. Options: 1 managers hold calls ($107.4k notional), 1 hold puts ($39.8k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 194Q1 23: 206Q2 23: 192Q3 23: 189189Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192
Q3 2023189

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 23Q3 23: 51 bought or addedQ3 23: 80 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225982
Q1 20237966
Q2 20235892
Q3 20235180

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 2.22Q3 23 calls: $107.4kQ3 23 puts: $39.8kQ3 23P/C 0.37
Numbers
QuarterCallsPutsP/C
Q4 2022$55.6k$504.9k9.08
Q1 2023$162.0k$162.0k1.00
Q2 2023$76.0k$169.0k2.22
Q3 2023$107.4k$39.8k0.37

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +815,099+815.1k
GOLDMAN SACHS GROUP INC Added +338,108+338.1k
OLD MISSION CAPITAL LLC New +203,030+203.0k
Hilltop Holdings Inc. Added +69,522+69.5k
Money Design Co.,Ltd. Added +60,537+60.5k
Amundi Added +52,400+52.4k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +48,618+48.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +43,790+43.8k
COMERICA BANK New +27,739+27.7k
Rathbones Group PLC Added +23,573+23.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,395,307-1.4m
DEUTSCHE BANK AG\ Reduced -413,479-413.5k
MORGAN STANLEY Reduced -156,595-156.6k
Connectus Wealth, LLC Reduced -136,627-136.6k
FLOW TRADERS U.S. LLC Reduced -108,563-108.6k
CITADEL ADVISORS LLC Reduced -94,874-94.9k
JPMORGAN CHASE & CO Reduced -92,602-92.6k
Mirae Asset Global Investments Co., Ltd. Sold out -77,800-77.8k
Cerity Partners LLC Reduced -66,317-66.3k
Integris Wealth Management, LLC Reduced -55,074-55.1k

Biggest calls

CITADEL ADVISORS LLC Added $107.4k2.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $39.8k1.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 8,984,8599.0m $357.4m $357.4m 0.04% Reduced -92.6k -92,602
2 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 8,084,9028.1m $321.6m $321.6m 0.08% Added +338.1k +338,108
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,710,9413.7m $147.6m $147.6m 0.02% Added +815.1k +815,099
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,958,4602.0m $77.9m $77.9m 0.01% Reduced -156.6k -156,595
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,875,8741.9m $74.6m $74.6m 0.00% Added +20.7k +20,680
6 Asset Management One Co., Ltd. 0.26% of their portfolio TOKYO, M0 1,495,3761.5m $59.5m $59.5m 0.26% Added +22.5k +22,466
7 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 848,302848.3k $33.7m $33.7m 0.02% Reduced -413.5k -413,479
8 Money Design Co.,Ltd. 1.53% of their portfolio TOKYO, M0 632,215632.2k $25.1m $25.1m 1.53% Added +60.5k +60,537
9 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.47% of their portfolio BOSTON, MA 497,056497.1k $19.8m $19.8m 0.47% Added +48.6k +48,618
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 387,559387.6k $15.4m $15.4m 0.01% Added +7.1k +7,125
11 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 295,945295.9k $11.8m $11.8m 0.01% Reduced -9.0k -9,021
12 Amundi 0.01% of their portfolio Paris, I0 259,425259.4k $10.2m $10.2m 0.01% Added +52.4k +52,400
13 OLD MISSION CAPITAL LLC 0.27% of their portfolio CHICAGO, IL 203,030203.0k $8.1m $8.1m 0.27% New
14 FLOW TRADERS U.S. LLC 0.35% of their portfolio NEW YORK, NY 190,055190.1k $7.6m $7.6m 0.35% Reduced -108.6k -108,563
15 Connectus Wealth, LLC 0.17% of their portfolio CINCINNATI, OH 189,005189.0k $7.5m $7.5m 0.17% Reduced -136.6k -136,627
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 174,351174.4k $6.9m $6.9m 0.00% Reduced -1.2k -1,160
17 SYON CAPITAL LLC 0.83% of their portfolio SAN FRANCISCO, CA 167,728167.7k $6.7m $6.7m 0.83% First filing
18 Hilltop Holdings Inc. 0.57% of their portfolio DALLAS, TX 115,689115.7k $4.6m $4.6m 0.57% Added +69.5k +69,522
19 Greytown Advisors Inc. 2.57% of their portfolio MIAMI, FL 114,096114.1k $4.5m $4.5m 2.57% Added +10.5k +10,545
20 LMCG INVESTMENTS, LLC 0.30% of their portfolio BOSTON, MA 110,757110.8k $4.4m $4.4m 0.30% Reduced -4.7k -4,678
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,355107.4k $4.3m $4.3m 0.00% Reduced -28.5k -28,498
22 FIL Ltd 0.00% of their portfolio HAMILTON, D0 100,746100.7k $4.0m $4.0m 0.00% Reduced -396 -396
23 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 99,34599.3k $3.9m $3.9m 0.05% Reduced -2.7k -2,715
24 Proquility Private Wealth Partners, LLC 1.52% of their portfolio LAS VEGAS, NV 93,23893.2k $3.7m $3.7m 1.52% Reduced -3.5k -3,549
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 92,56792.6k $3.7m $3.7m 0.01% Reduced -1.4m -1,395,307
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 90,12890.1k $3.6m $3.6m 0.00% Added +43.8k +43,790
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,68189.7k $3.5m $3.5m 0.00% Added +9.7k +9,721
28 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 89,21789.2k $3.5m $3.5m 0.03% Added +23.6k +23,573
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,78484.8k $3.4m $3.4m 0.00% Added +3.6k +3,649
30 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 81,51681.5k $3.2m $3.2m 0.00% Reduced -34 -34
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 80,17780.2k $3.2m $3.2m 0.01% Added +1.1k +1,142
32 Elmwood Wealth Management, Inc. 1.49% of their portfolio BERKELEY, CA 77,81577.8k $3.1m $3.1m 1.49% Added +330 +330
33 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 72,67972.7k $2.9m $2.9m 0.06% Reduced -3.5k -3,484
34 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 70,85370.9k $2.8m $2.8m 0.02% Reduced -3.1k -3,095
35 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 69,95670.0k $2.8m $2.8m 0.01% Reduced -719 -719
36 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 69,76969.8k $2.8m $2.8m 0.04% Added +1.2k +1,190
37 Israel Discount Bank of New York 2.04% of their portfolio NEW YORK, NY 61,82961.8k $2.5m $2.5m 2.04% Reduced -266 -266
38 LAKE STREET PRIVATE WEALTH, LLC 0.44% of their portfolio CHICAGO, IL 61,56861.6k $2.5m $2.5m 0.44% Added +5.2k +5,193
39 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 58,71058.7k $2.3m $2.3m 0.04% Unchanged
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 58,26658.3k $2.3m $2.3m 0.01% Added +2.5k +2,469
41 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 55,96056.0k $2.2m $2.2m 0.00% Added +8.7k +8,686
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,76955.8k $2.2m $2.2m 0.00% Reduced -94.9k -94,874
43 Integris Wealth Management, LLC 0.70% of their portfolio Monterey, CA 53,92653.9k $2.1m $2.1m 0.70% Reduced -55.1k -55,074
44 Robertson Stephens Wealth Management, LLC 0.14% of their portfolio San Francisco, CA 53,01753.0k $2.1m $2.1m 0.14% Added +521 +521
45 Sharper & Granite LLC 1.04% of their portfolio EL SEGUNDO, CA 45,10945.1k $1.8m $1.8m 1.04% Added +1.5k +1,540
46 RAYMOND JAMES TRUST N.A. 0.05% of their portfolio ST. PETERSBURG, FL 41,23741.2k $1.6m $1.6m 0.05% Unchanged
47 Stelac Advisory Services LLC 0.77% of their portfolio NEW YORK, NY 35,38935.4k $1.4m $1.4m 0.77% Added +1.1k +1,125
48 Global Financial Private Client, LLC 0.70% of their portfolio Sarasota, FL 34,63034.6k $1.4m $1.4m 0.70% Reduced -260 -260
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,83633.8k $1.3m $1.3m 0.00% Added +2.5k +2,478
50 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 32,97433.0k $1.3m $1.3m 0.00% Reduced -3.4k -3,389
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,95133.0k $1.3m $1.3m 0.00% Reduced -2.1k -2,139
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,58428.6k $1.1m $1.1m 0.00% Reduced -155 -155
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,05128.1k $1.1m $1.1m 0.00% Added +1.2k +1,209
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,73927.7k $1.1m $1.1m 0.01% New
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,28227.3k $1.1m $1.1m 0.00% Added +5.8k +5,803
56 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 26,78126.8k $1.1m $1.1m 0.01% Reduced -1.5k -1,457
57 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,21024.2k $963.1k $963.1k 0.01% Reduced -22.9k -22,914
58 MMBG INVESTMENT ADVISORS CO. 0.12% of their portfolio MIAMI, FL 23,29023.3k $926.5k $926.5k 0.12% Unchanged
59 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 22,52622.5k $901.0k $901.0k 0.01% Reduced -22.5k -22,526
60 LEE DANNER & BASS INC 0.08% of their portfolio NASHVILLE, TN 20,97321.0k $834.0k $834.0k 0.08% Reduced -350 -350
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,97121.0k $834.2k $834.2k 0.00% Added +3.0k +3,044
62 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 20,90420.9k $831.6k $831.6k 0.03% Reduced -564 -564
63 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 20,70020.7k $823.4k $823.4k 0.03% Reduced -3.6k -3,613
64 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 20,68820.7k $823.0k $823.0k 0.03% Added +78 +78
65 Resolute Advisors LLC 0.12% of their portfolio SAN FRANCISCO, CA 19,56019.6k $778.1k $778.1k 0.12% Unchanged
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,40019.4k $772.0k $772.0k 0.00% Reduced -24.1k -24,100
67 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.67% of their portfolio HINGHAM, MA 19,06319.1k $750.3k $750.3k 0.67% Unchanged
68 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 18,76018.8k $746.0k $746.0k 0.01% Unchanged
69 NAVELLIER & ASSOCIATES INC 0.13% of their portfolio Reno, NV 18,66618.7k $742.5k $742.5k 0.13% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,13017.1k $681.4k $681.4k 0.00% Added +2.6k +2,556
71 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 17,08517.1k $679.6k $679.6k 0.00% Added +4.2k +4,187
72 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.55% of their portfolio TEL-AVIV, L3 15,86015.9k $636.5k $636.5k 0.55% Unchanged
73 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 15,69915.7k $624.5k $624.5k 0.01% Unchanged
74 Next Level Private LLC 0.40% of their portfolio HARRISON, NY 15,42615.4k $603.0k $603.0k 0.40% Unchanged
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,63014.6k $582.0k $582.0k 0.00% Reduced -522 -522
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,52614.5k $577.0k $577.0k 0.00% Reduced -7.0k -7,048
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,10014.1k $560.9k $560.9k 0.00% New
78 Bahl & Gaynor LLC 0.00% of their portfolio CINCINNATI, OH 13,53013.5k $538.2k $538.2k 0.00% Unchanged
79 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 12,50012.5k $497.2k $497.2k 0.02% Unchanged
80 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,33012.3k $491.0k $491.0k 0.00% Unchanged
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,89511.9k $473.2k $473.2k 0.00% Reduced -28.3k -28,295
82 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,30811.3k $449.9k $449.9k 0.03% Added +339 +339
83 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 11,20011.2k $446.0k $446.0k 0.04% New
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,19011.2k $445.0k $445.0k 0.00% Reduced -273 -273
85 Resonant Capital Advisors, LLC 0.05% of their portfolio Madison, WI 11,00011.0k $437.6k $437.6k 0.05% Unchanged
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,81310.8k $430.1k $430.1k 0.00% Reduced -103 -103
87 MetLife Inc 4.34% of their portfolio New York, NY 10,68710.7k $426.2k $426.2k 4.34% Reduced -97 -97
88 Hexagon Capital Partners LLC 0.11% of their portfolio ROGERS, AR 10,51810.5k $418.4k $418.4k 0.11% Reduced -1.2k -1,225
89 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,01010.0k $398.2k $398.2k 0.00% Reduced -66.3k -66,317
90 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 10,00110.0k $397.8k $397.8k 0.01% Added +2.0k +2,003
91 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 9,6559.7k $384.1k $384.1k 0.00% Unchanged
92 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $382.1k $382.1k 0.01% Unchanged
93 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,4459.4k $375.7k $375.7k 0.01% Unchanged
94 swisspartners Advisors Ltd 0.30% of their portfolio ZURICH, V8 9,3659.4k $341.1k $341.1k 0.30% Unchanged
95 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $364.3k $364.3k 0.04% Unchanged
96 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 8,9208.9k $355.0k $355.0k 0.00% Added +110 +110
97 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,8128.8k $351.0k $351.0k 0.00% Reduced -472 -472
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0508.1k $320.2k $320.2k 0.00% Added +205 +205
99 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 7,8897.9k $313.8k $313.8k 0.00% Reduced -195 -195
100 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 7,6107.6k $302.7k $302.7k 0.02% Unchanged