Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

190 institutional holders +1 vs Q3 2023
46,215,93246.2m shares reported held*
$2.0bnreported value*
19 new 41 added 62 reduced 24 sold out net bought ≈ $560.7m (+12.9m 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 ≈ $43.40. Options: 1 managers hold calls ($0 notional), 1 hold puts ($43.4k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 194Q1 23: 206Q2 23: 192Q3 23: 189Q4 23: 190190Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192
Q3 2023189
Q4 2023190

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 23Q4 23: 60 bought or addedQ4 23: 86 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225982
Q1 20237966
Q2 20235892
Q3 20235180
Q4 20236086

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ1 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 0.37Q4 23 calls: $0Q4 23 puts: $43.4kQ4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$162.0k$162.0k1.00
Q2 2023$76.0k$169.0k2.22
Q3 2023$107.4k$39.8k0.37
Q4 2023$0$43.4k—

Biggest buyers

JPMORGAN CHASE & CO Added +11,606,123+11.6m
MORGAN STANLEY Added +1,607,476+1.6m
GOLDMAN SACHS GROUP INC Added +191,364+191.4k
JANE STREET GROUP, LLC Added +144,095+144.1k
PRUDENTIAL PLC New +111,000+111.0k
BANK OF AMERICA CORP /DE/ Added +103,972+104.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +67,783+67.8k
Cerity Partners LLC Added +65,407+65.4k
Money Design Co.,Ltd. Added +58,660+58.7k
Kestra Advisory Services, LLC New +43,067+43.1k

Biggest sellers

DEUTSCHE BANK AG\ Reduced -187,093-187.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -133,328-133.3k
Connectus Wealth, LLC Reduced -133,108-133.1k
Proquility Private Wealth Partners, LLC Sold out -93,238-93.2k
Elmwood Wealth Management, Inc. Sold out -77,815-77.8k
LAKE STREET PRIVATE WEALTH, LLC Sold out -61,568-61.6k
Erste Asset Management GmbH Sold out -58,710-58.7k
Global Financial Private Client, LLC Reduced -34,261-34.3k
LAZARD ASSET MANAGEMENT LLC Reduced -33,301-33.3k
PNC Financial Services Group, Inc. Reduced -29,056-29.1k

Biggest calls

Cutler Group LLC / CA New $0600 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $43.4k1.0k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 20,590,98220.6m $893.9m $893.9m 0.05% Added +11.6m +11,606,123
2 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 8,276,2668.3m $359.3m $359.3m 0.08% Added +191.4k +191,364
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,814,9133.8m $165.6m $165.6m 0.02% Added +104.0k +103,972
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,565,9363.6m $154.8m $154.8m 0.01% Added +1.6m +1,607,476
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,866,5871.9m $81.0m $81.0m 0.00% Reduced -9.3k -9,287
6 Asset Management One Co., Ltd. 0.26% of their portfolio TOKYO, M0 1,479,5951.5m $64.2m $64.2m 0.26% Reduced -15.8k -15,781
7 Money Design Co.,Ltd. 1.69% of their portfolio TOKYO, M0 690,875690.9k $30.0m $30.0m 1.69% Added +58.7k +58,660
8 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 661,209661.2k $28.7m $28.7m 0.01% Reduced -187.1k -187,093
9 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.35% of their portfolio BOSTON, MA 363,728363.7k $15.8m $15.8m 0.35% Reduced -133.3k -133,328
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 363,593363.6k $15.8m $15.8m 0.01% Reduced -24.0k -23,966
11 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 266,889266.9k $11.6m $11.6m 0.01% Reduced -29.1k -29,056
12 Amundi 0.00% of their portfolio Paris, I0 249,025249.0k $10.5m $10.5m 0.00% Reduced -10.4k -10,400
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 236,662236.7k $10.3m $10.3m 0.01% Added +144.1k +144,095
14 SYON CAPITAL LLC 0.35% of their portfolio SAN FRANCISCO, CA 191,162191.2k $8.3m $8.3m 0.35% Added +23.4k +23,434
15 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 188,681188.7k $8.2m $8.2m 0.25% Reduced -1.4k -1,374
16 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 184,702184.7k $8.0m $8.0m 0.22% Reduced -18.3k -18,328
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 160,025160.0k $6.9m $6.9m 0.00% Reduced -14.3k -14,326
18 PRUDENTIAL PLC 0.05% of their portfolio LONDON, X0 111,000111.0k $4.8m $4.8m 0.05% New
19 Greytown Advisors Inc. 2.49% of their portfolio MIAMI, FL 105,002105.0k $4.6m $4.6m 2.49% Reduced -9.1k -9,094
20 LMCG INVESTMENTS, LLC 0.28% of their portfolio BOSTON, MA 104,539104.5k $4.5m $4.5m 0.28% Reduced -6.2k -6,218
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 101,619101.6k $4.4m $4.4m 0.01% Added +67.8k +67,783
22 Hilltop Holdings Inc. 0.47% of their portfolio DALLAS, TX 96,04096.0k $4.2m $4.2m 0.47% Reduced -19.6k -19,649
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,92891.9k $4.0m $4.0m 0.00% Added +2.2k +2,247
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,78789.8k $3.9m $3.9m 0.00% Added +5.0k +5,003
25 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 88,16988.2k $3.8m $3.8m 0.05% Reduced -11.2k -11,176
26 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 86,29386.3k $3.7m $3.7m 0.02% Reduced -2.9k -2,924
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,19184.2k $3.7m $3.7m 0.00% Reduced -23.2k -23,164
28 FIL Ltd 0.00% of their portfolio HAMILTON, D0 82,59482.6k $3.6m $3.6m 0.00% Reduced -18.2k -18,152
29 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 81,49781.5k $3.5m $3.5m 0.00% Reduced -19 -19
30 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 75,41775.4k $3.3m $3.3m 0.01% Added +65.4k +65,407
31 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 68,44668.4k $3.0m $3.0m 0.04% Reduced -1.3k -1,323
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,02168.0k $3.0m $3.0m 0.01% Added +9.8k +9,755
33 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 66,69766.7k $2.9m $2.9m 0.01% Reduced -3.3k -3,259
34 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 65,93965.9k $2.9m $2.9m 0.01% Reduced -14.2k -14,238
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 63,09463.1k $2.7m $2.7m 0.00% Reduced -27.0k -27,034
36 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 61,66861.7k $2.7m $2.7m 0.05% Reduced -11.0k -11,011
37 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 61,55561.6k $2.7m $2.7m 0.02% Reduced -9.3k -9,298
38 Israel Discount Bank of New York 2.01% of their portfolio NEW YORK, NY 59,01259.0k $2.6m $2.6m 2.01% Reduced -2.8k -2,817
39 Robertson Stephens Wealth Management, LLC 0.15% of their portfolio San Francisco, CA 56,41656.4k $2.4m $2.4m 0.15% Added +3.4k +3,399
40 Connectus Wealth, LLC 0.05% of their portfolio CINCINNATI, OH 55,89755.9k $2.4m $2.4m 0.05% Reduced -133.1k -133,108
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,93349.9k $2.2m $2.2m 0.00% Added +21.9k +21,882
42 Integris Wealth Management, LLC 0.64% of their portfolio Monterey, CA 49,83249.8k $2.2m $2.2m 0.64% Reduced -4.1k -4,094
43 Sharper & Granite LLC 1.00% of their portfolio EL SEGUNDO, CA 44,33944.3k $1.9m $1.9m 1.00% Reduced -770 -770
44 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 43,06743.1k $1.9m $1.9m 0.02% New
45 RAYMOND JAMES TRUST N.A. 0.05% of their portfolio ST. PETERSBURG, FL 41,00041.0k $1.8m $1.8m 0.05% Reduced -237 -237
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,19339.2k $1.7m $1.7m 0.00% Reduced -16.6k -16,576
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,67237.7k $1.6m $1.6m 0.00% Added +10.4k +10,390
48 Stelac Advisory Services LLC 0.86% of their portfolio NEW YORK, NY 36,84436.8k $1.6m $1.6m 0.86% Added +1.5k +1,455
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,24535.2k $1.5m $1.5m 0.00% Added +2.3k +2,294
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,82430.8k $1.3m $1.3m 0.00% Added +9.9k +9,853
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,71128.7k $1.2m $1.2m 0.00% Added +127 +127
52 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,51624.5k $1.1m $1.1m 0.00% New
53 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 23,80123.8k $1.0m $1.0m 0.00% Reduced -3.0k -2,980
54 MMBG INVESTMENT ADVISORS CO. 0.12% of their portfolio MIAMI, FL 23,29023.3k $1.0m $1.0m 0.12% Unchanged
55 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 22,92322.9k $995.1k $995.1k 0.01% Reduced -1.3k -1,287
56 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,65922.7k $983.0k $983.0k 0.00% Reduced -33.3k -33,301
57 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 22,52622.5k $977.9k $977.9k 0.01% Unchanged
58 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,23422.2k $965.2k $965.2k 0.00% New
59 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 21,28321.3k $923.9k $923.9k 0.03% Added +379 +379
60 LEE DANNER & BASS INC 0.08% of their portfolio NASHVILLE, TN 20,97321.0k $910.0k $910.0k 0.08% Unchanged
61 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 20,70020.7k $898.6k $898.6k 0.03% Unchanged
62 Resolute Advisors LLC 0.11% of their portfolio SAN FRANCISCO, CA 19,99220.0k $867.9k $867.9k 0.11% Added +432 +432
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,73119.7k $856.5k $856.5k 0.00% Added +18.0k +17,987
64 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.66% of their portfolio HINGHAM, MA 19,06319.1k $809.2k $809.2k 0.66% Unchanged
65 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.58% of their portfolio TEL-AVIV, L3 15,86015.9k $687.9k $687.9k 0.58% Unchanged
66 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 15,83115.8k $687.2k $687.2k 0.02% Reduced -4.9k -4,857
67 Next Level Private LLC 0.39% of their portfolio HARRISON, NY 15,72115.7k $682.5k $682.5k 0.39% Added +295 +295
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,10415.1k $655.7k $655.7k 0.00% Reduced -2.0k -1,981
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,02915.0k $652.4k $652.4k 0.00% Reduced -12.7k -12,710
70 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 14,97615.0k $650.1k $650.1k 0.02% First filing
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,94414.9k $648.1k $648.1k 0.00% Reduced -2.2k -2,186
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,92214.9k $647.8k $647.8k 0.00% Added +292 +292
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,44314.4k $625.0k $625.0k 0.00% Reduced -83 -83
74 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,10014.1k $612.1k $612.1k 0.00% Unchanged
75 Bahl & Gaynor LLC 0.00% of their portfolio CINCINNATI, OH 13,53013.5k $587.3k $587.3k 0.00% Unchanged
76 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 12,50012.5k $542.6k $542.6k 0.02% Unchanged
77 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,33012.3k $536.0k $536.0k 0.00% Unchanged
78 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,52011.5k $500.1k $500.1k 0.03% Added +212 +212
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,19011.2k $483.0k $483.0k 0.00% Unchanged
80 Resonant Capital Advisors, LLC 0.05% of their portfolio Madison, WI 11,00011.0k $477.5k $477.5k 0.05% Unchanged
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,53510.5k $457.3k $457.3k 0.00% Added +4.7k +4,706
82 MetLife Inc 4.29% of their portfolio New York, NY 10,43610.4k $455.0k $455.0k 4.29% Reduced -251 -251
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,95310.0k $432.1k $432.1k 0.00% Reduced -860 -860
84 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $417.0k $417.0k 0.01% Unchanged
85 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 9,5709.6k $415.0k $415.0k 0.00% Added +650 +650
86 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,4459.4k $410.0k $410.0k 0.01% Unchanged
87 swisspartners Advisors Ltd 0.30% of their portfolio ZURICH, V8 9,3659.4k $342.1k $342.1k 0.30% Unchanged
88 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $397.5k $397.5k 0.04% Unchanged
89 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 7,9698.0k $345.9k $345.9k 0.01% Reduced -2.0k -2,032
90 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 7,6107.6k $330.4k $330.4k 0.02% Unchanged
91 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 7,5897.6k $329.4k $329.4k 0.00% Reduced -300 -300
92 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 7,5627.6k $328.0k $328.0k 0.02% Unchanged
93 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,3707.4k $319.9k $319.9k 0.00% Reduced -4.5k -4,525
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1237.1k $309.2k $309.2k 0.00% Reduced -927 -927
95 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 7,0007.0k $303.9k $303.9k 0.06% Unchanged
96 ETFIDEA, LLC 0.11% of their portfolio SYRACUSE, NY 6,9116.9k $300.0k $300.0k 0.11% Unchanged
97 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 6,9006.9k $299.5k $299.5k 0.02% Unchanged
98 Itau Unibanco Holding S.A. 0.01% of their portfolio SAO PAULO, D5 6,8006.8k $295.2k $295.2k 0.01% New
99 Family Firm, Inc. 0.07% of their portfolio BETHESDA, MD 6,4776.5k $281.2k $281.2k 0.07% Added +489 +489
100 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,4756.5k $281.1k $281.1k 0.00% New