Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

186 institutional holders -1 vs Q1 2024
44,283,90944.3m shares reported held*
$1.9bnreported value*
13 new 46 added 60 reduced 15 sold out net sold ≈ $182.3m (-4.2m 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 ≈ $43.01. Options: 0 managers hold calls (— notional), 2 hold puts ($236.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 194Q1 23: 206Q2 23: 192Q3 23: 189Q4 23: 190Q1 24: 187Q2 24: 186186Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192
Q3 2023189
Q4 2023190
Q1 2024187
Q2 2024186

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 outQ2 23: 58 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 80 cut or sold outQ4 23: 60 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 76 cut or sold outQ2 24: 59 bought or addedQ2 24: 75 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225982
Q1 20237966
Q2 20235892
Q3 20235180
Q4 20236086
Q1 20246876
Q2 20245975

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 0.29Q2 24 calls: $0Q2 24 puts: $236.5kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$107.4k$39.8k0.37
Q4 2023$0$43.4k—
Q1 2024$30.0k$8.6k0.29
Q2 2024$0$236.5k—

Biggest buyers

GOLDMAN SACHS GROUP INC Added +707,256+707.3k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +161,148+161.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +114,666+114.7k
ROYAL BANK OF CANADA Added +76,375+76.4k
NorthCoast Asset Management LLC New +55,651+55.7k
Baird Financial Group, Inc. New +50,225+50.2k
Kestra Advisory Services, LLC Added +41,382+41.4k
Lido Advisors, LLC Added +21,975+22.0k
ENVESTNET ASSET MANAGEMENT INC Added +20,450+20.4k
EHRLICH FINANCIAL GROUP New +19,586+19.6k

Biggest sellers

MORGAN STANLEY Reduced -3,504,053-3.5m
JPMORGAN CHASE & CO Reduced -568,402-568.4k
Money Design Co.,Ltd. Reduced -344,649-344.6k
BANK OF AMERICA CORP /DE/ Reduced -195,088-195.1k
JANE STREET GROUP, LLC Reduced -175,624-175.6k
FLOW TRADERS U.S. LLC Reduced -157,431-157.4k
OLD MISSION CAPITAL LLC Reduced -107,621-107.6k
Amundi Reduced -87,000-87.0k
CITADEL ADVISORS LLC Reduced -44,108-44.1k
Cerity Partners LLC Reduced -37,354-37.4k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $206.4k4.8k shares
CITADEL ADVISORS LLC Added $30.1k700 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 18,759,07418.8m $806.6m $806.6m 0.03% Reduced -568.4k -568,402
2 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 11,275,13311.3m $484.8m $484.8m 0.09% Added +707.3k +707,256
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,777,1292.8m $119.4m $119.4m 0.01% Reduced -195.1k -195,088
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,865,2651.9m $80.2m $80.2m 0.00% Reduced -10.1k -10,101
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,701,0071.7m $73.1m $73.1m 0.01% Reduced -3.5m -3,504,053
6 Asset Management One Co., Ltd. 0.24% of their portfolio TOKYO, M0 1,482,3551.5m $63.7m $63.7m 0.24% Reduced -29.4k -29,389
7 Money Design Co.,Ltd. 1.34% of their portfolio TOKYO, M0 578,264578.3k $24.9m $24.9m 1.34% Reduced -344.6k -344,649
8 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 538,554538.6k $23.2m $23.2m 0.01% Reduced -31.4k -31,355
9 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 379,705379.7k $16.3m $16.3m 0.03% Added +114.7k +114,666
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 357,468357.5k $15.4m $15.4m 0.00% Reduced -2.9k -2,900
11 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.22% of their portfolio BOSTON, MA 296,703296.7k $12.8m $12.8m 0.22% Added +161.1k +161,148
12 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 233,217233.2k $10.0m $10.0m 0.01% Reduced -16.5k -16,533
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 227,807227.8k $9.8m $9.8m 0.01% Reduced -175.6k -175,624
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,904183.9k $7.9m $7.9m 0.00% Added +76.4k +76,375
15 Amundi 0.00% of their portfolio Paris, I0 168,525168.5k $7.4m $7.4m 0.00% Reduced -87.0k -87,000
16 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 163,100163.1k $7.0m $7.0m 0.03% Added +18.8k +18,781
17 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 150,513150.5k $6.5m $6.5m 0.04% Added +41.4k +41,382
18 Ramiah Investment Group 5.89% of their portfolio BROOKFIELD, WI 140,184140.2k $6.0m $6.0m 5.89% Added +6.7k +6,743
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129,878129.9k $5.6m $5.6m 0.00% Reduced -5.4k -5,351
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,360114.4k $4.9m $4.9m 0.00% Reduced -12.5k -12,510
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,889104.9k $4.5m $4.5m 0.00% Added +20.4k +20,450
22 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 104,656104.7k $4.5m $4.5m 0.12% Reduced -107.6k -107,621
23 LMCG INVESTMENTS, LLC 0.26% of their portfolio BOSTON, MA 104,152104.2k $4.5m $4.5m 0.26% Reduced -738 -738
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,757101.8k $4.4m $4.4m 0.00% Reduced -3.3k -3,335
25 SYON CAPITAL LLC 0.39% of their portfolio SAN FRANCISCO, CA 99,38699.4k $4.3m $4.3m 0.39% Added +1.6k +1,596
26 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 98,32398.3k $4.2m $4.2m 0.02% Added +5.8k +5,844
27 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 93,99694.0k $4.0m $4.0m 0.00% Added +12.6k +12,608
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 91,69491.7k $3.9m $3.9m 0.01% Added +3.2k +3,177
29 Greytown Advisors Inc. 2.02% of their portfolio MIAMI, FL 80,07380.1k $3.4m $3.4m 2.02% Reduced -2.0k -2,023
30 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 74,88474.9k $3.2m $3.2m 0.01% Reduced -37.4k -37,354
31 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 72,32872.3k $3.1m $3.1m 0.03% Reduced -7.5k -7,489
32 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 67,79067.8k $2.9m $2.9m 0.14% Reduced -157.4k -157,431
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,23457.2k $2.5m $2.5m 0.01% Reduced -6.1k -6,056
34 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 56,05756.1k $2.4m $2.4m 0.00% Reduced -10.3k -10,306
35 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 55,65155.7k $2.4m $2.4m 0.02% New
36 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 54,00154.0k $2.3m $2.3m 0.02% Reduced -3.5k -3,501
37 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 53,30553.3k $2.3m $2.3m 0.04% Reduced -4.7k -4,651
38 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 53,20653.2k $2.3m $2.3m 0.02% Added +22.0k +21,975
39 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 50,22550.2k $2.2m $2.2m 0.00% New
40 Sharper & Granite LLC 0.95% of their portfolio EL SEGUNDO, CA 46,25546.3k $2.0m $2.0m 0.95% Added +2.9k +2,938
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,12643.1k $1.9m $1.9m 0.00% Reduced -1.8k -1,813
42 Integris Wealth Management, LLC 0.53% of their portfolio Monterey, CA 43,05343.1k $1.9m $1.9m 0.53% Reduced -5.3k -5,292
43 Stelac Advisory Services LLC 0.76% of their portfolio NEW YORK, NY 41,92641.9k $1.8m $1.8m 0.76% Added +1.8k +1,797
44 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 41,13141.1k $1.7m $1.7m 0.01% First filing
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 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,40738.4k $1.7m $1.7m 0.00% Reduced -44.1k -44,108
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,18332.2k $1.4m $1.4m 0.00% Reduced -7.1k -7,143
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,49230.5k $1.3m $1.3m 0.00% Added +6.1k +6,073
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 30,16930.2k $1.3m $1.3m 0.00% Reduced -34.9k -34,913
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,58228.6k $1.2m $1.2m 0.00% Reduced -681 -681
51 MILESTONE ASSET MANAGEMENT, LLC 0.30% of their portfolio PITTSBURGH, PA 27,51727.5k $1.2m $1.2m 0.30% Added +2.8k +2,767
52 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 26,85226.9k $1.2m $1.2m 0.06% Reduced -29.9k -29,912
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,33525.3k $1.1m $1.1m 0.00% Reduced -3.7k -3,681
54 Israel Discount Bank of New York 1.60% of their portfolio NEW YORK, NY 23,33223.3k $1.0m $1.0m 1.60% Reduced -10.7k -10,660
55 MMBG INVESTMENT ADVISORS CO. 0.11% of their portfolio MIAMI, FL 23,29023.3k $1.0m $1.0m 0.11% Unchanged
56 FIL Ltd 0.00% of their portfolio HAMILTON, D0 22,64922.6k $973.9k $973.9k 0.00% Reduced -27.4k -27,367
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,29822.3k $958.8k $958.8k 0.00% Unchanged
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,64421.6k $931.0k $931.0k 0.00% Added +932 +932
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,20421.2k $911.8k $911.8k 0.00% Added +1.7k +1,674
60 LEE DANNER & BASS INC 0.07% of their portfolio NASHVILLE, TN 20,79520.8k $894.0k $894.0k 0.07% First filing
61 Resolute Advisors LLC 0.23% of their portfolio SAN FRANCISCO, CA 20,32120.3k $873.8k $873.8k 0.23% Added +329 +329
62 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 20,21520.2k $869.2k $869.2k 0.00% Reduced -3.3k -3,345
63 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 19,80019.8k $851.4k $851.4k 0.03% Unchanged
64 EHRLICH FINANCIAL GROUP 0.66% of their portfolio LAGUNA NIGUEL, CA 19,58619.6k $842.2k $842.2k 0.66% New
65 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.59% of their portfolio HINGHAM, MA 19,06319.1k $839.3k $839.3k 0.59% Unchanged
66 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 18,82918.8k $809.6k $809.6k 0.02% Reduced -78 -78
67 Professional Financial Advisors, LLC 0.22% of their portfolio NORTH PLATTE, NE 18,80718.8k $808.7k $808.7k 0.22% Added +2.3k +2,305
68 Checchi Capital Advisers, LLC 0.06% of their portfolio BEVERLY HILLS, CA 17,65817.7k $759.3k $759.3k 0.06% Reduced -37.1k -37,137
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,69716.7k $718.0k $718.0k 0.00% Added +1.3k +1,329
70 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 16,47516.5k $708.4k $708.4k 0.01% Added +214 +214
71 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 15,81015.8k $680.0k $680.0k 0.00% Reduced -1.2k -1,240
72 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,10415.1k $649.5k $649.5k 0.00% Unchanged
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,91514.9k $641.4k $641.4k 0.00% Reduced -188 -188
74 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 14,75114.8k $637.5k $637.5k 0.02% Added +699 +699
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,57114.6k $626.6k $626.6k 0.00% Added +4.0k +3,989
76 Next Level Private LLC 0.28% of their portfolio HARRISON, NY 13,98514.0k $601.4k $601.4k 0.28% Reduced -309 -309
77 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,88213.9k $596.9k $596.9k 0.00% Added +2.9k +2,948
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,30413.3k $572.1k $572.1k 0.00% Added +4.9k +4,907
79 ROMAN BUTLER FULLERTON & CO 0.19% of their portfolio ST LOUIS, MO 13,07513.1k $578.2k $578.2k 0.19% Added +3.8k +3,771
80 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 12,50012.5k $537.5k $537.5k 0.02% Unchanged
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,33012.3k $530.0k $530.0k 0.00% Unchanged
82 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,52011.5k $495.4k $495.4k 0.03% Unchanged
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,38611.4k $489.7k $489.7k 0.00% Reduced -9.5k -9,512
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,12211.1k $479.0k $479.0k 0.00% Reduced -473 -473
85 Resonant Capital Advisors, LLC 0.04% of their portfolio Madison, WI 11,00011.0k $473.0k $473.0k 0.04% Unchanged
86 swisspartners Advisors Ltd 0.42% of their portfolio ZURICH, V8 10,61510.6k $412.3k $412.3k 0.42% Added +1.2k +1,180
87 MetLife Inc 4.14% of their portfolio New York, NY 9,99410.0k $429.9k $429.9k 4.14% Reduced -208 -208
88 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 9,6429.6k $414.6k $414.6k 0.01% Added +212 +212
89 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $413.0k $413.0k 0.01% Unchanged
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,5009.5k $408.5k $408.5k 0.00% Added +1.2k +1,200
91 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,4459.4k $406.1k $406.1k 0.01% Unchanged
92 Bahl & Gaynor LLC 0.00% of their portfolio CINCINNATI, OH 9,3309.3k $401.2k $401.2k 0.00% Reduced -4.2k -4,200
93 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $393.8k $393.8k 0.04% Unchanged
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,8718.9k $381.4k $381.4k 0.00% Reduced -629 -629
95 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 7,6107.6k $327.2k $327.2k 0.01% Unchanged
96 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 7,5627.6k $325.0k $325.0k 0.02% Unchanged
97 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 7,3537.4k $316.2k $316.2k 0.00% Added +1.9k +1,950
98 CVA Family Office, LLC 0.05% of their portfolio DENVER, CO 7,0007.0k $301.0k $301.0k 0.05% Unchanged
99 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 6,9006.9k $296.7k $296.7k 0.01% Unchanged
100 Family Firm, Inc. 0.06% of their portfolio BETHESDA, MD 6,5706.6k $282.5k $282.5k 0.06% Added +93 +93