Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

196 institutional holders +8 vs Q3 2024
31,024,06131.0m shares reported held*
$1.4bnreported value*
20 new 47 added 60 reduced 15 sold out net sold ≈ $448.2m (-10.3m 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 ≈ $43.81. Options: 1 managers hold calls ($109.5k notional), 1 hold puts ($179.6k).

Trends to Q4 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: 188Q4 24: 196196Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192
Q3 2023189
Q4 2023190
Q1 2024187
Q2 2024186
Q3 2024188
Q4 2024196

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 65 bought or addedQ3 24: 70 cut or sold outQ4 24: 67 bought or addedQ4 24: 75 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237966
Q2 20235892
Q3 20235180
Q4 20236086
Q1 20246876
Q2 20245975
Q3 20246570
Q4 20246775

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 1.46Q4 24 calls: $109.5kQ4 24 puts: $179.6kQ4 24P/C 1.64
Numbers
QuarterCallsPutsP/C
Q1 2024$30.0k$8.6k0.29
Q2 2024$0$236.5k—
Q3 2024$527.5k$771.7k1.46
Q4 2024$109.5k$179.6k1.64

Biggest buyers

GOLDMAN SACHS GROUP INC Added +200,071+200.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +58,876+58.9k
Providence First Trust Co New +48,941+48.9k
Qube Research & Technologies Ltd New +42,550+42.5k
Money Design Co.,Ltd. New +32,343+32.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +31,729+31.7k
RENAISSANCE TECHNOLOGIES LLC Added +29,900+29.9k
MORGAN STANLEY Added +28,263+28.3k
UBS Group AG Added +26,700+26.7k
OSAIC HOLDINGS, INC. Added +20,210+20.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,936,686-9.9m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -161,372-161.4k
Banco Santander, S.A. Sold out -86,224-86.2k
DEUTSCHE BANK AG\ Reduced -80,878-80.9k
Financial Management Professionals, Inc. Sold out -77,605-77.6k
PRUDENTIAL PLC Sold out -67,300-67.3k
BANK OF AMERICA CORP /DE/ Reduced -57,806-57.8k
NorthCoast Asset Management LLC Sold out -54,486-54.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -51,917-51.9k
Cerity Partners LLC Reduced -43,706-43.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $109.5k2.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $179.6k4.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 9,964,48310.0m $436.5m $436.5m 0.08% Added +200.1k +200,071
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,604,1627.6m $333.1m $333.1m 0.03% Reduced -9.9m -9,936,686
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,722,1532.7m $119.3m $119.3m 0.01% Reduced -57.8k -57,806
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,886,5341.9m $82.6m $82.6m 0.00% Reduced -18.3k -18,335
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,761,5711.8m $77.2m $77.2m 0.01% Added +28.3k +28,263
6 Asset Management One Co., Ltd. 0.22% of their portfolio TOKYO, M0 1,493,3191.5m $65.4m $65.4m 0.22% Unchanged
7 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 505,894505.9k $22.2m $22.2m 0.01% Reduced -80.9k -80,878
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 437,235437.2k $19.2m $19.2m 0.03% Added +58.9k +58,876
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 392,106392.1k $17.2m $17.2m 0.00% Added +26.7k +26,700
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 217,343217.3k $9.5m $9.5m 0.01% Reduced -6.7k -6,654
11 Amundi 0.00% of their portfolio Paris, I0 182,625182.6k $8.1m $8.1m 0.00% Reduced -1.5k -1,500
12 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 163,406163.4k $7.2m $7.2m 0.04% Added +12.9k +12,924
13 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 139,541139.5k $6.1m $6.1m 0.01% Added +14.0k +13,955
14 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.16% of their portfolio BOSTON, MA 135,331135.3k $5.9m $5.9m 0.16% Reduced -161.4k -161,372
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,318135.3k $5.9m $5.9m 0.00% Reduced -40.1k -40,079
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 134,841134.8k $5.9m $5.9m 0.00% Added +15.8k +15,824
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 132,144132.1k $5.8m $5.8m 0.02% Reduced -16.4k -16,393
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,091126.1k $5.5m $5.5m 0.00% First filing
19 Ramiah Investment Group 4.91% of their portfolio BROOKFIELD, WI 123,187123.2k $5.4m $5.4m 4.91% Reduced -13.5k -13,534
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 120,647120.6k $5.3m $5.3m 0.01% Reduced -38.5k -38,476
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,523112.5k $4.9m $4.9m 0.00% Added +2.7k +2,696
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,632111.6k $4.9m $4.9m 0.00% Reduced -2.6k -2,594
23 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 105,652105.7k $4.6m $4.6m 0.02% Added +1.2k +1,242
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,441102.4k $4.5m $4.5m 0.00% Reduced -12.2k -12,173
25 SYON CAPITAL LLC 0.39% of their portfolio SAN FRANCISCO, CA 98,18998.2k $4.3m $4.3m 0.39% Reduced -2.5k -2,545
26 LMCG INVESTMENTS, LLC 0.26% of their portfolio BOSTON, MA 97,50097.5k $4.3m $4.3m 0.26% Reduced -2.4k -2,352
27 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 93,54293.5k $4.1m $4.1m 0.01% Reduced -2.2k -2,171
28 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 87,54487.5k $3.8m $3.8m 0.00% Added +323 +323
29 BTG Pactual Asset Management US LLC 0.41% of their portfolio NEW YORK, NY 77,55477.6k $3.2m $3.2m 0.41% Reduced -3.5k -3,489
30 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 70,70470.7k $3.3m $3.3m 0.01% Reduced -43.7k -43,706
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 60,41160.4k $2.6m $2.6m 0.01% Added +2.6k +2,554
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 56,96857.0k $2.5m $2.5m 0.00% Reduced -30.6k -30,568
33 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 53,81353.8k $1.9m $1.9m 0.00% Reduced -4.1k -4,100
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,91652.9k $2.3m $2.3m 0.00% Added +31.7k +31,729
35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 51,28551.3k $2.3m $2.3m 0.02% Reduced -9.5k -9,529
36 Providence First Trust Co 0.81% of their portfolio SCOTTSDALE, AZ 48,94148.9k $2.1m $2.1m 0.81% New
37 Stelac Advisory Services LLC 0.77% of their portfolio NEW YORK, NY 45,44145.4k $2.0m $2.0m 0.77% Added +408 +408
38 FIL Ltd 0.00% of their portfolio HAMILTON, D0 44,85844.9k $2.0m $2.0m 0.00% Added +6.6k +6,565
39 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 42,55042.5k $1.9m $1.9m 0.00% New
40 Sharper & Granite LLC 0.82% of their portfolio EL SEGUNDO, CA 42,31342.3k $1.9m $1.9m 0.82% Reduced -3.8k -3,810
41 MILESTONE ASSET MANAGEMENT, LLC 0.40% of their portfolio PITTSBURGH, PA 41,78141.8k $1.8m $1.8m 0.40% Added +11.9k +11,911
42 Integris Wealth Management, LLC 0.51% of their portfolio Monterey, CA 41,54241.5k $1.8m $1.8m 0.51% Reduced -630 -630
43 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 40,36240.4k $1.8m $1.8m 0.01% Reduced -384 -384
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 40,10040.1k $1.8m $1.8m 0.00% Added +29.9k +29,900
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,53138.5k $1.7m $1.7m 0.00% Added +1.1k +1,108
46 Money Design Co.,Ltd. 0.07% of their portfolio TOKYO, M0 32,34332.3k $1.4m $1.4m 0.07% New
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 31,20931.2k $1.4m $1.4m 0.01% Added +10.0k +10,049
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,02531.0k $1.4m $1.4m 0.00% Added +20.2k +20,210
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,99529.0k $1.3m $1.3m 0.00% Added +896 +896
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,58228.6k $1.3m $1.3m 0.00% Added +1 +1
51 Blue Capital, Inc. 0.87% of their portfolio OMAHA, NE 28,15728.2k $1.2m $1.2m 0.87% First filing
52 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 26,86526.9k $1.2m $1.2m 0.04% Added +13 +13
53 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 25,19025.2k $1.1m $1.1m 0.01% Reduced -647 -647
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,39322.4k $1.1m $1.1m 0.00% Added +544 +544
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,29822.3k $976.9k $976.9k 0.00% Unchanged
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,08921.1k $923.9k $923.9k 0.00% Added +204 +204
57 Resolute Advisors LLC 0.18% of their portfolio SAN FRANCISCO, CA 20,77420.8k $910.1k $910.1k 0.18% Added +453 +453
58 LEE DANNER & BASS INC 0.07% of their portfolio NASHVILLE, TN 20,52520.5k $899.2k $899.2k 0.07% Reduced -250 -250
59 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 18,80018.8k $823.6k $823.6k 0.03% Unchanged
60 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.59% of their portfolio HINGHAM, MA 18,79818.8k $829.0k $829.0k 0.59% Reduced -265 -265
61 EHRLICH FINANCIAL GROUP 0.57% of their portfolio LAGUNA NIGUEL, CA 18,25318.3k $799.7k $799.7k 0.57% Reduced -412 -412
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,99018.0k $788.2k $788.2k 0.00% Added +6.1k +6,126
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,46917.5k $765.3k $765.3k 0.00% Added +2.7k +2,706
64 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 16,58216.6k $726.5k $726.5k 0.00% Reduced -1.3k -1,336
65 Professional Financial Advisors, LLC 0.19% of their portfolio NORTH PLATTE, NE 16,50116.5k $722.9k $722.9k 0.19% Reduced -517 -517
66 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 16,40116.4k $718.5k $718.5k 0.02% Reduced -1.0k -1,015
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,14616.1k $707.4k $707.4k 0.00% Added +51 +51
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,40815.4k $675.0k $675.0k 0.00% Reduced -28 -28
69 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 15,34315.3k $676.9k $676.9k 0.02% Reduced -69 -69
70 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,63514.6k $641.2k $641.2k 0.01% Added +10.4k +10,408
71 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 14,53014.5k $637.0k $637.0k 0.00% Reduced -840 -840
72 ROMAN BUTLER FULLERTON & CO 0.20% of their portfolio ST LOUIS, MO 14,22614.2k $640.5k $640.5k 0.20% Added +527 +527
73 Next Level Private LLC 0.25% of their portfolio HARRISON, NY 13,97014.0k $612.0k $612.0k 0.25% Added +255 +255
74 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 12,95313.0k $567.5k $567.5k 0.04% New
75 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,63211.6k $509.6k $509.6k 0.02% New
76 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,52011.5k $504.7k $504.7k 0.03% Unchanged
77 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 11,40511.4k $500.0k $500.0k 0.00% Unchanged
78 Resonant Capital Advisors, LLC 0.04% of their portfolio Madison, WI 11,00011.0k $481.9k $481.9k 0.04% Unchanged
79 Israel Discount Bank of New York 0.35% of their portfolio NEW YORK, NY 10,84310.8k $475.0k $475.0k 0.35% Reduced -680 -680
80 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 10,70010.7k $468.5k $468.5k 0.01% New
81 swisspartners Advisors Ltd 0.45% of their portfolio ZURICH, V8 10,61510.6k $422.2k $422.2k 0.45% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,95110.0k $436.0k $436.0k 0.00% Reduced -2.0k -2,035
83 National Wealth Management Group, LLC 0.28% of their portfolio CINCINNATI, OH 9,7089.7k $425.3k $425.3k 0.28% Reduced -2.0k -1,977
84 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 9,6059.6k $420.8k $420.8k 0.01% Unchanged
85 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,2859.3k $406.8k $406.8k 0.01% Reduced -160 -160
86 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $401.2k $401.2k 0.04% Unchanged
87 MetLife Inc 4.30% of their portfolio New York, NY 9,1479.1k $401.5k $401.5k 4.30% Added +193 +193
88 Itau Unibanco Holding S.A. 0.01% of their portfolio SAO PAULO, D5 9,0509.1k $397.4k $397.4k 0.01% New
89 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 8,5548.6k $374.8k $374.8k 0.01% Unchanged
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,4268.4k $369.1k $369.1k 0.00% Added +2.5k +2,526
91 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 8,3098.3k $364.0k $364.0k 0.01% Reduced -296 -296
92 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 8,1968.2k $359.1k $359.1k 0.00% Reduced -7.8k -7,828
93 Yoffe Investment Management, LLC 0.53% of their portfolio LEMOYNE, PA 8,1638.2k $357.6k $357.6k 0.53% First filing
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,7607.8k $339.9k $339.9k 0.00% New
95 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 7,6107.6k $333.4k $333.4k 0.01% New
96 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 7,5627.6k $331.0k $331.0k 0.01% Unchanged
97 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.26% of their portfolio PORTLAND, OR 7,0327.0k $308.1k $308.1k 0.26% Added +164 +164
98 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 6,9086.9k $302.6k $302.6k 0.05% New
99 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 6,9006.9k $302.3k $302.3k 0.01% Unchanged
100 Family Firm, Inc. 0.07% of their portfolio BETHESDA, MD 6,6976.7k $293.4k $293.4k 0.07% Added +127 +127