Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

187 institutional holders -3 vs Q4 2023
48,461,61648.5m shares reported held*
$2.1bnreported value*
22 new 46 added 51 reduced 25 sold out net bought ≈ $97.2m (+2.3m 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 ≈ $42.80. Options: 1 managers hold calls ($30.0k notional), 1 hold puts ($8.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 194Q1 23: 206Q2 23: 192Q3 23: 189Q4 23: 190Q1 24: 187187Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192
Q3 2023189
Q4 2023190
Q1 2024187

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 23Q1 24: 68 bought or addedQ1 24: 76 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225982
Q1 20237966
Q2 20235892
Q3 20235180
Q4 20236086
Q1 20246876

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ2 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 —Q1 24 calls: $30.0kQ1 24 puts: $8.6kQ1 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q2 2023$76.0k$169.0k2.22
Q3 2023$107.4k$39.8k0.37
Q4 2023$0$43.4k—
Q1 2024$30.0k$8.6k0.29

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,291,611+2.3m
MORGAN STANLEY Added +1,639,124+1.6m
Money Design Co.,Ltd. Added +232,038+232.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +229,794+229.8k
JANE STREET GROUP, LLC Added +166,769+166.8k
Cambridge Investment Research Advisors, Inc. Added +138,235+138.2k
Ramiah Investment Group New +133,441+133.4k
LPL Financial LLC Added +67,420+67.4k
Kestra Advisory Services, LLC Added +66,064+66.1k
Checchi Capital Advisers, LLC Added +49,334+49.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,263,506-1.3m
BANK OF AMERICA CORP /DE/ Reduced -842,696-842.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -228,173-228.2k
PRUDENTIAL PLC Sold out -111,000-111.0k
Hilltop Holdings Inc. Sold out -96,040-96.0k
SYON CAPITAL LLC Reduced -93,372-93.4k
DEUTSCHE BANK AG\ Reduced -91,300-91.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -77,200-77.2k
Connectus Wealth, LLC Sold out -55,897-55.9k
Banco Santander, S.A. Reduced -52,185-52.2k

Biggest calls

CITADEL ADVISORS LLC New $30.0k700 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.6k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 19,327,47619.3m $827.4m $827.4m 0.04% Reduced -1.3m -1,263,506
2 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 10,567,87710.6m $452.4m $452.4m 0.10% Added +2.3m +2,291,611
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,205,0605.2m $222.8m $222.8m 0.01% Added +1.6m +1,639,124
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,972,2173.0m $127.2m $127.2m 0.01% Reduced -842.7k -842,696
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,875,3661.9m $80.3m $80.3m 0.00% Added +8.8k +8,779
6 Asset Management One Co., Ltd. 0.25% of their portfolio TOKYO, M0 1,511,7441.5m $64.7m $64.7m 0.25% Added +32.1k +32,149
7 Money Design Co.,Ltd. 2.15% of their portfolio TOKYO, M0 922,913922.9k $39.5m $39.5m 2.15% Added +232.0k +232,038
8 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 569,909569.9k $24.4m $24.4m 0.01% Reduced -91.3k -91,300
9 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 403,431403.4k $17.3m $17.3m 0.02% Added +166.8k +166,769
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 360,368360.4k $15.4m $15.4m 0.01% Reduced -3.2k -3,225
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 265,039265.0k $11.3m $11.3m 0.02% Added +229.8k +229,794
12 Amundi 0.00% of their portfolio Paris, I0 255,525255.5k $10.4m $10.4m 0.00% Added +6.5k +6,500
13 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 249,750249.8k $10.7m $10.7m 0.01% Reduced -17.1k -17,139
14 FLOW TRADERS U.S. LLC 0.52% of their portfolio NEW YORK, NY 225,221225.2k $9.6m $9.6m 0.52% Added +36.5k +36,540
15 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 212,277212.3k $9.1m $9.1m 0.22% Added +27.6k +27,575
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 144,319144.3k $6.2m $6.2m 0.02% Added +138.2k +138,235
17 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.16% of their portfolio BOSTON, MA 135,555135.6k $5.8m $5.8m 0.16% Reduced -228.2k -228,173
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,229135.2k $5.8m $5.8m 0.00% Reduced -24.8k -24,796
19 Ramiah Investment Group 5.37% of their portfolio BROOKFIELD, WI 133,441133.4k $5.7m $5.7m 5.37% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 126,870126.9k $5.4m $5.4m 0.00% Added +34.9k +34,942
21 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 112,238112.2k $4.8m $4.8m 0.01% Added +36.8k +36,821
22 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 109,131109.1k $4.7m $4.7m 0.03% Added +66.1k +66,064
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,529107.5k $4.6m $4.6m 0.00% Added +23.3k +23,338
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,092105.1k $4.5m $4.5m 0.00% Added +67.4k +67,420
25 LMCG INVESTMENTS, LLC 0.26% of their portfolio BOSTON, MA 104,890104.9k $4.5m $4.5m 0.26% Added +351 +351
26 SYON CAPITAL LLC 0.40% of their portfolio SAN FRANCISCO, CA 97,79097.8k $4.2m $4.2m 0.40% Reduced -93.4k -93,372
27 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 92,47992.5k $4.0m $4.0m 0.02% Added +6.2k +6,186
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 88,51788.5k $3.8m $3.8m 0.01% Added +22.6k +22,578
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,43984.4k $3.6m $3.6m 0.00% Reduced -5.3k -5,348
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,51582.5k $3.5m $3.5m 0.00% Added +43.3k +43,322
31 Greytown Advisors Inc. 1.98% of their portfolio MIAMI, FL 82,09682.1k $3.5m $3.5m 1.98% Reduced -22.9k -22,906
32 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 81,38881.4k $3.5m $3.5m 0.00% Reduced -109 -109
33 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 79,81779.8k $3.4m $3.4m 0.04% Reduced -8.4k -8,352
34 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 66,36366.4k $2.8m $2.8m 0.01% Reduced -334 -334
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,08265.1k $2.8m $2.8m 0.00% Added +2.0k +1,988
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,29063.3k $2.7m $2.7m 0.01% Reduced -4.7k -4,731
37 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 57,95658.0k $2.5m $2.5m 0.04% Reduced -3.7k -3,712
38 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 57,50257.5k $2.5m $2.5m 0.02% Reduced -4.1k -4,053
39 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 56,76456.8k $2.4m $2.4m 0.13% Added +348 +348
40 Checchi Capital Advisers, LLC 0.18% of their portfolio BEVERLY HILLS, CA 54,79554.8k $2.3m $2.3m 0.18% Added +49.3k +49,334
41 FIL Ltd 0.00% of their portfolio HAMILTON, D0 50,01650.0k $2.1m $2.1m 0.00% Reduced -32.6k -32,578
42 Integris Wealth Management, LLC 0.57% of their portfolio Monterey, CA 48,34548.3k $2.1m $2.1m 0.57% Reduced -1.5k -1,487
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,93944.9k $1.9m $1.9m 0.00% Reduced -5.0k -4,994
44 Sharper & Granite LLC 0.90% of their portfolio EL SEGUNDO, CA 43,31743.3k $1.9m $1.9m 0.90% Reduced -1.0k -1,022
45 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 41,00041.0k $1.8m $1.8m 0.04% Unchanged
46 Stelac Advisory Services LLC 0.81% of their portfolio NEW YORK, NY 40,12940.1k $1.7m $1.7m 0.81% Added +3.3k +3,285
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,32639.3k $1.7m $1.7m 0.00% Added +8.5k +8,502
48 Israel Discount Bank of New York 1.81% of their portfolio NEW YORK, NY 33,99234.0k $1.5m $1.5m 1.81% Reduced -25.0k -25,020
49 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 31,23131.2k $1.3m $1.3m 0.01% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,26329.3k $1.3m $1.3m 0.00% Added +552 +552
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,01629.0k $1.2m $1.2m 0.00% Added +14.6k +14,573
52 MILESTONE ASSET MANAGEMENT, LLC 0.30% of their portfolio PITTSBURGH, PA 24,75024.8k $1.1m $1.1m 0.30% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,41924.4k $1.0m $1.0m 0.00% Reduced -77.2k -77,200
54 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 23,56023.6k $1.0m $1.0m 0.00% Reduced -241 -241
55 MMBG INVESTMENT ADVISORS CO. 0.11% of their portfolio MIAMI, FL 23,29023.3k $997.0k $997.0k 0.11% Unchanged
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,29822.3k $954.6k $954.6k 0.00% Added +64 +64
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,89820.9k $894.6k $894.6k 0.00% Added +6.0k +5,954
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,71220.7k $887.0k $887.0k 0.00% New
59 Resolute Advisors LLC 0.16% of their portfolio SAN FRANCISCO, CA 19,99220.0k $855.9k $855.9k 0.16% Unchanged
60 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 19,80019.8k $847.6k $847.6k 0.03% Reduced -900 -900
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,53019.5k $836.1k $836.1k 0.00% Reduced -201 -201
62 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.61% of their portfolio HINGHAM, MA 19,06319.1k $824.3k $824.3k 0.61% Unchanged
63 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 18,90718.9k $809.4k $809.4k 0.03% Added +3.1k +3,076
64 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 17,05017.1k $730.0k $730.0k 0.00% Added +7.5k +7,480
65 Professional Financial Advisors, LLC 0.20% of their portfolio NORTH PLATTE, NE 16,50216.5k $706.5k $706.5k 0.20% New
66 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 16,26116.3k $696.1k $696.1k 0.01% Reduced -52.2k -52,185
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,36815.4k $657.9k $657.9k 0.00% Added +446 +446
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,10415.1k $646.6k $646.6k 0.00% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,10315.1k $646.5k $646.5k 0.00% Added +74 +74
70 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 14,97615.0k $641.1k $641.1k 0.02% Unchanged
71 Next Level Private LLC 0.28% of their portfolio HARRISON, NY 14,29414.3k $611.9k $611.9k 0.28% Reduced -1.4k -1,427
72 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,23514.2k $609.4k $609.4k 0.00% Added +135 +135
73 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 14,05214.1k $601.6k $601.6k 0.02% New
74 Bahl & Gaynor LLC 0.00% of their portfolio CINCINNATI, OH 13,53013.5k $579.2k $579.2k 0.00% Unchanged
75 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 12,50012.5k $535.1k $535.1k 0.02% Unchanged
76 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,33012.3k $528.0k $528.0k 0.00% Unchanged
77 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,68211.7k $500.0k $500.0k 0.00% New
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,59511.6k $497.0k $497.0k 0.00% Added +405 +405
79 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,52011.5k $493.2k $493.2k 0.03% Unchanged
80 Resonant Capital Advisors, LLC 0.04% of their portfolio Madison, WI 11,00011.0k $470.9k $470.9k 0.04% Unchanged
81 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,93410.9k $468.1k $468.1k 0.00% New
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,58210.6k $453.0k $453.0k 0.00% Added +3.5k +3,459
83 MetLife Inc 4.04% of their portfolio New York, NY 10,20210.2k $437.1k $437.1k 4.04% Reduced -234 -234
84 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $411.2k $411.2k 0.01% Unchanged
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,5009.5k $406.6k $406.6k 0.00% Reduced -1.0k -1,035
86 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,4459.4k $404.3k $404.3k 0.01% Unchanged
87 swisspartners Advisors Ltd 0.30% of their portfolio ZURICH, V8 9,4359.4k $364.2k $364.2k 0.30% Added +70 +70
88 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 9,4309.4k $403.7k $403.7k 0.01% Reduced -11.9k -11,853
89 ROMAN BUTLER FULLERTON & CO 0.14% of their portfolio ST LOUIS, MO 9,3049.3k $385.4k $385.4k 0.14% New
90 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $392.1k $392.1k 0.04% Unchanged
91 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,3978.4k $359.5k $359.5k 0.00% Reduced -1.6k -1,556
92 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,3008.3k $355.0k $355.0k 0.00% New
93 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 7,9698.0k $341.2k $341.2k 0.01% Unchanged
94 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 7,6107.6k $325.8k $325.8k 0.01% Unchanged
95 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 7,5627.6k $324.0k $324.0k 0.02% Unchanged
96 CVA Family Office, LLC 0.05% of their portfolio DENVER, CO 7,0007.0k $299.7k $299.7k 0.05% Unchanged
97 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 6,9006.9k $295.4k $295.4k 0.01% Unchanged
98 ETFIDEA, LLC 0.09% of their portfolio SYRACUSE, NY 6,4866.5k $277.6k $277.6k 0.09% Reduced -425 -425
99 Family Firm, Inc. 0.07% of their portfolio BETHESDA, MD 6,4776.5k $277.3k $277.3k 0.07% Unchanged
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,0256.0k $257.9k $257.9k 0.00% Added +1.1k +1,105