Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

188 institutional holders +2 vs Q2 2024
41,279,04841.3m shares reported held*
$2.0bnreported value*
18 new 47 added 55 reduced 15 sold out net sold ≈ $148.3m (-3.0m 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 ≈ $48.76. Options: 1 managers hold calls ($527.5k notional), 2 hold puts ($771.7k).

Trends to Q3 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: 186Q3 24: 188188Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192
Q3 2023189
Q4 2023190
Q1 2024187
Q2 2024186
Q3 2024188

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 outQ1 23: 79 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 92 cut or sold outQ3 23: 51 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 86 cut or sold outQ1 24: 68 bought or addedQ1 24: 76 cut or sold outQ1 24Q2 24: 59 bought or addedQ2 24: 75 cut or sold outQ3 24: 65 bought or addedQ3 24: 70 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225982
Q1 20237966
Q2 20235892
Q3 20235180
Q4 20236086
Q1 20246876
Q2 20245975
Q3 20246570

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 —Q3 24 calls: $527.5kQ3 24 puts: $771.7kQ3 24P/C 1.46
Numbers
QuarterCallsPutsP/C
Q4 2023$0$43.4k—
Q1 2024$30.0k$8.6k0.29
Q2 2024$0$236.5k—
Q3 2024$527.5k$771.7k1.46

Biggest buyers

CITIGROUP INC Added +120,949+120.9k
BTG Pactual Asset Management US LLC New +81,043+81.0k
Financial Management Professionals, Inc. New +77,605+77.6k
Banco Santander, S.A. Added +69,749+69.7k
PRUDENTIAL PLC New +67,300+67.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +57,367+57.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +50,854+50.9k
DEUTSCHE BANK AG\ Added +48,218+48.2k
RAYMOND JAMES & ASSOCIATES Added +46,224+46.2k
WELLS FARGO & COMPANY/MN Added +45,519+45.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,510,721-1.5m
JPMORGAN CHASE & CO Reduced -1,218,226-1.2m
Money Design Co.,Ltd. Sold out -578,264-578.3k
OLD MISSION CAPITAL LLC Sold out -104,656-104.7k
ROYAL BANK OF CANADA Reduced -69,290-69.3k
JANE STREET GROUP, LLC Reduced -68,684-68.7k
FLOW TRADERS U.S. LLC Sold out -67,790-67.8k
Baird Financial Group, Inc. Reduced -45,617-45.6k
CITADEL ADVISORS LLC Sold out -38,407-38.4k
Lido Advisors, LLC Reduced -27,369-27.4k

Biggest calls

CITADEL ADVISORS LLC New $527.5k10.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $761.9k15.6k shares
CITADEL ADVISORS LLC Reduced $9.8k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 17,540,84817.5m $856.7m $856.7m 0.03% Reduced -1.2m -1,218,226
2 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 9,764,4129.8m $476.9m $476.9m 0.09% Reduced -1.5m -1,510,721
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,779,9592.8m $135.8m $135.8m 0.01% Added +2.8k +2,830
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,904,8691.9m $93.0m $93.0m 0.00% First filing
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,733,3081.7m $84.7m $84.7m 0.01% Added +32.3k +32,301
6 Asset Management One Co., Ltd. 0.26% of their portfolio TOKYO, M0 1,493,3191.5m $72.9m $72.9m 0.26% Added +11.0k +10,964
7 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 586,772586.8k $28.7m $28.7m 0.01% Added +48.2k +48,218
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 378,359378.4k $18.5m $18.5m 0.03% Reduced -1.3k -1,346
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 365,406365.4k $17.8m $17.8m 0.00% Added +7.9k +7,938
10 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.23% of their portfolio BOSTON, MA 296,703296.7k $14.5m $14.5m 0.23% Unchanged
11 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 223,997224.0k $10.9m $10.9m 0.01% Reduced -9.2k -9,220
12 Amundi 0.00% of their portfolio Paris, I0 184,125184.1k $8.8m $8.8m 0.00% Added +15.6k +15,600
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,397175.4k $8.6m $8.6m 0.00% Added +45.5k +45,519
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 159,123159.1k $7.8m $7.8m 0.01% Reduced -68.7k -68,684
15 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 150,482150.5k $7.3m $7.3m 0.04% Reduced -31 -31
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 148,537148.5k $7.3m $7.3m 0.02% Reduced -14.6k -14,563
17 Ramiah Investment Group 6.29% of their portfolio BROOKFIELD, WI 136,721136.7k $6.7m $6.7m 6.29% Reduced -3.5k -3,463
18 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 125,586125.6k $6.1m $6.1m 0.01% Added +120.9k +120,949
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,017119.0k $5.8m $5.8m 0.00% Added +4.7k +4,657
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,614114.6k $5.6m $5.6m 0.00% Reduced -69.3k -69,290
21 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 114,410114.4k $5.6m $5.6m 0.01% Added +39.5k +39,526
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,226114.2k $5.6m $5.6m 0.00% Added +12.5k +12,469
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,827109.8k $5.4m $5.4m 0.00% Added +4.9k +4,938
24 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 104,410104.4k $5.1m $5.1m 0.03% Added +6.1k +6,087
25 SYON CAPITAL LLC 0.44% of their portfolio SAN FRANCISCO, CA 100,734100.7k $4.9m $4.9m 0.44% Added +1.3k +1,348
26 LMCG INVESTMENTS, LLC 0.29% of their portfolio BOSTON, MA 99,85299.9k $4.9m $4.9m 0.29% Reduced -4.3k -4,300
27 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 95,71395.7k $4.7m $4.7m 0.01% Added +4.0k +4,019
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 87,53687.5k $4.3m $4.3m 0.00% Added +57.4k +57,367
29 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 87,22187.2k $4.3m $4.3m 0.00% Reduced -6.8k -6,775
30 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 86,22486.2k $4.2m $4.2m 0.05% Added +69.7k +69,749
31 BTG Pactual Asset Management US LLC 0.48% of their portfolio NEW YORK, NY 81,04381.0k $3.3m $3.3m 0.48% New
32 Financial Management Professionals, Inc. 0.47% of their portfolio AUSTIN, TX 77,60577.6k $3.8m $3.8m 0.47% New
33 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 67,30067.3k $3.3m $3.3m 0.02% New
34 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 60,81460.8k $3.0m $3.0m 0.03% Reduced -11.5k -11,514
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,52859.5k $2.9m $2.9m 0.00% Added +46.2k +46,224
36 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 57,91357.9k $2.8m $2.8m 0.00% Added +1.9k +1,856
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,85757.9k $2.8m $2.8m 0.01% Added +623 +623
38 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 54,48654.5k $2.7m $2.7m 0.02% Reduced -1.2k -1,165
39 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 51,91751.9k $1.1k $1.1k 0.00% Added +50.9k +50,854
40 Sharper & Granite LLC 1.01% of their portfolio EL SEGUNDO, CA 46,12346.1k $2.3m $2.3m 1.01% Reduced -132 -132
41 Stelac Advisory Services LLC 0.89% of their portfolio NEW YORK, NY 45,03345.0k $2.2m $2.2m 0.89% Added +3.1k +3,107
42 Integris Wealth Management, LLC 0.58% of their portfolio Monterey, CA 42,17242.2k $2.1m $2.1m 0.58% Reduced -881 -881
43 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 41,27941.3k $2.0m $2.0m 0.01% Reduced -12.7k -12,722
44 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 41,01341.0k $2.0m $2.0m 0.03% Reduced -12.3k -12,292
45 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 41,00041.0k $2.0m $2.0m 0.04% Unchanged
46 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 40,74640.7k $1.9m $1.9m 0.01% Reduced -385 -385
47 FIL Ltd 0.00% of their portfolio HAMILTON, D0 38,29338.3k $1.9m $1.9m 0.00% Added +15.6k +15,644
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,42337.4k $1.8m $1.8m 0.00% Reduced -5.7k -5,703
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,37332.4k $1.6m $1.6m 0.00% Added +190 +190
50 MILESTONE ASSET MANAGEMENT, LLC 0.33% of their portfolio PITTSBURGH, PA 29,87029.9k $1.5m $1.5m 0.33% Added +2.4k +2,353
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,58128.6k $1.4m $1.4m 0.00% Reduced -1 -1
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,09928.1k $1.4m $1.4m 0.00% Added +2.8k +2,764
53 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 26,85226.9k $1.3m $1.3m 0.05% Unchanged
54 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 25,83725.8k $1.3m $1.3m 0.01% Reduced -27.4k -27,369
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,29822.3k $1.1m $1.1m 0.00% Unchanged
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,84921.8k $1.1m $1.1m 0.00% Added +205 +205
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,18721.2k $1.0m $1.0m 0.00% Reduced -9.3k -9,305
58 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,16021.2k $1.0m $1.0m 0.01% Added +15.0k +14,968
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,88520.9k $1.0m $1.0m 0.00% Reduced -319 -319
60 LEE DANNER & BASS INC 0.07% of their portfolio NASHVILLE, TN 20,77520.8k $1.0m $1.0m 0.07% Reduced -20 -20
61 Resolute Advisors LLC 0.20% of their portfolio SAN FRANCISCO, CA 20,32120.3k $992.5k $992.5k 0.20% Unchanged
62 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.62% of their portfolio HINGHAM, MA 19,06319.1k $916.9k $916.9k 0.62% Unchanged
63 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 18,80018.8k $918.2k $918.2k 0.03% Reduced -1.0k -1,000
64 Alpha Financial Partners LLC 0.65% of their portfolio LEXINGTON, KY 18,66518.7k $911.6k $911.6k 0.65% New
65 EHRLICH FINANCIAL GROUP 0.65% of their portfolio LAGUNA NIGUEL, CA 18,66518.7k $911.6k $911.6k 0.65% Reduced -921 -921
66 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 17,91817.9k $875.1k $875.1k 0.00% Reduced -2.3k -2,297
67 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 17,41617.4k $850.6k $850.6k 0.02% Reduced -1.4k -1,413
68 Professional Financial Advisors, LLC 0.22% of their portfolio NORTH PLATTE, NE 17,01817.0k $831.2k $831.2k 0.22% Reduced -1.8k -1,789
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,09516.1k $786.1k $786.1k 0.00% Reduced -602 -602
70 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 16,02416.0k $782.6k $782.6k 0.01% New
71 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,43615.4k $753.9k $753.9k 0.00% Added +332 +332
72 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 15,41215.4k $723.3k $723.3k 0.02% Added +661 +661
73 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 15,37015.4k $751.0k $751.0k 0.00% Reduced -440 -440
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,76314.8k $721.0k $721.0k 0.00% Added +192 +192
75 Next Level Private LLC 0.27% of their portfolio HARRISON, NY 13,71513.7k $669.9k $669.9k 0.27% Reduced -270 -270
76 ROMAN BUTLER FULLERTON & CO 0.20% of their portfolio ST LOUIS, MO 13,69913.7k $649.6k $649.6k 0.20% Added +624 +624
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,98612.0k $585.4k $585.4k 0.00% Reduced -2.9k -2,929
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,86411.9k $579.4k $579.4k 0.00% Reduced -2.0k -2,018
79 National Wealth Management Group, LLC 0.39% of their portfolio CINCINNATI, OH 11,68511.7k $570.7k $570.7k 0.39% New
80 Israel Discount Bank of New York 0.84% of their portfolio NEW YORK, NY 11,52311.5k $562.8k $562.8k 0.84% Reduced -11.8k -11,809
81 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,52011.5k $562.6k $562.6k 0.03% Unchanged
82 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 11,40511.4k $557.0k $557.0k 0.00% Reduced -925 -925
83 MMBG INVESTMENT ADVISORS CO. 0.06% of their portfolio MIAMI, FL 11,23011.2k $548.5k $548.5k 0.06% Reduced -12.1k -12,060
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,12211.1k $544.0k $544.0k 0.00% Unchanged
85 Resonant Capital Advisors, LLC 0.04% of their portfolio Madison, WI 11,00011.0k $537.2k $537.2k 0.04% Unchanged
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,81510.8k $528.2k $528.2k 0.00% Reduced -571 -571
87 swisspartners Advisors Ltd 0.40% of their portfolio ZURICH, V8 10,61510.6k $438.5k $438.5k 0.40% Unchanged
88 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,20010.2k $498.2k $498.2k 0.00% Added +700 +700
89 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $469.1k $469.1k 0.01% Unchanged
90 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,4459.4k $461.3k $461.3k 0.01% Unchanged
91 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $447.3k $447.3k 0.04% Unchanged
92 MetLife Inc 4.37% of their portfolio New York, NY 8,9549.0k $437.2k $437.2k 4.37% Reduced -1.0k -1,040
93 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 8,6058.6k $420.3k $420.3k 0.01% Reduced -1.0k -1,037
94 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 8,5548.6k $417.8k $417.8k 0.01% Reduced -3.9k -3,946
95 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 7,5627.6k $369.0k $369.0k 0.02% Unchanged
96 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 7,3537.4k $359.1k $359.1k 0.00% Unchanged
97 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 6,9006.9k $337.0k $337.0k 0.02% Unchanged
98 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.28% of their portfolio PORTLAND, OR 6,8686.9k $335.4k $335.4k 0.28% First filing
99 Family Firm, Inc. 0.07% of their portfolio BETHESDA, MD 6,5706.6k $320.9k $320.9k 0.07% Unchanged
100 ETFIDEA, LLC 0.10% of their portfolio SYRACUSE, NY 6,4866.5k $316.8k $316.8k 0.10% Unchanged