Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

179 institutional holders -17 vs Q4 2024
31,717,08931.7m shares reported held*
$1.4bnreported value*
12 new 33 added 59 reduced 27 sold out net bought ≈ $30.7m (+696.8k 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 ≈ $44.11. Options: 1 managers hold calls ($70.6k notional), 1 hold puts ($158.8k).

Trends to Q1 2025

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: 196Q1 25: 179179Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192
Q3 2023189
Q4 2023190
Q1 2024187
Q2 2024186
Q3 2024188
Q4 2024196
Q1 2025179

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 67 bought or addedQ4 24: 75 cut or sold outQ1 25: 45 bought or addedQ1 25: 86 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235892
Q3 20235180
Q4 20236086
Q1 20246876
Q2 20245975
Q3 20246570
Q4 20246775
Q1 20254586

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 1.64Q1 25 calls: $70.6kQ1 25 puts: $158.8kQ1 25P/C 2.25
Numbers
QuarterCallsPutsP/C
Q2 2024$0$236.5k—
Q3 2024$527.5k$771.7k1.46
Q4 2024$109.5k$179.6k1.64
Q1 2025$70.6k$158.8k2.25

Biggest buyers

JPMORGAN CHASE & CO Added +768,828+768.8k
Money Design Co.,Ltd. Added +358,322+358.3k
GOLDMAN SACHS GROUP INC Added +344,363+344.4k
OLD MISSION CAPITAL LLC New +162,932+162.9k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +131,742+131.7k
Banco Santander, S.A. New +103,757+103.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +84,878+84.9k
JANE STREET GROUP, LLC Added +83,602+83.6k
Checchi Capital Advisers, LLC Added +73,593+73.6k
UBS Group AG Added +55,651+55.7k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -387,706-387.7k
BANK OF AMERICA CORP /DE/ Reduced -307,842-307.8k
Ramiah Investment Group Sold out -123,187-123.2k
Cambridge Investment Research Advisors, Inc. Reduced -95,574-95.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -56,968-57.0k
Cerity Partners LLC Reduced -43,415-43.4k
MILESTONE ASSET MANAGEMENT, LLC Sold out -41,781-41.8k
LPL Financial LLC Reduced -40,979-41.0k
MORGAN STANLEY Reduced -40,660-40.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -40,234-40.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $70.6k1.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $158.8k3.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 10,308,84610.3m $454.6m $454.6m 0.09% Added +344.4k +344,363
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,372,9908.4m $369.2m $369.2m 0.03% Added +768.8k +768,828
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,414,3112.4m $106.5m $106.5m 0.01% Reduced -307.8k -307,842
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,908,1051.9m $84.1m $84.1m 0.00% Added +21.6k +21,571
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,720,9111.7m $75.9m $75.9m 0.01% Reduced -40.7k -40,660
6 Asset Management One Co., Ltd. 0.23% of their portfolio TOKYO, M0 1,482,8421.5m $65.4m $65.4m 0.23% Reduced -10.5k -10,477
7 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 482,587482.6k $21.3m $21.3m 0.01% Reduced -23.3k -23,307
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 447,757447.8k $19.7m $19.7m 0.00% Added +55.7k +55,651
9 Money Design Co.,Ltd. 0.86% of their portfolio TOKYO, M0 390,665390.7k $17.2m $17.2m 0.86% Added +358.3k +358,322
10 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.20% of their portfolio BOSTON, MA 267,073267.1k $11.8m $11.8m 0.20% Added +131.7k +131,742
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 204,249204.2k $9.0m $9.0m 0.02% Added +83.6k +83,602
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 192,912192.9k $8.5m $8.5m 0.00% Reduced -24.4k -24,431
13 Amundi 0.00% of their portfolio Paris, I0 188,625188.6k $8.3m $8.3m 0.00% Added +6.0k +6,000
14 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 162,932162.9k $7.2m $7.2m 0.14% New
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 138,730138.7k $6.1m $6.1m 0.00% Reduced -811 -811
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 133,650133.7k $5.9m $5.9m 0.00% Reduced -1.7k -1,668
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 124,150124.2k $5.5m $5.5m 0.00% Reduced -1.9k -1,941
18 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 123,400123.4k $5.4m $5.4m 0.03% Reduced -40.0k -40,006
19 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 113,773113.8k $5.0m $5.0m 0.02% Added +8.1k +8,121
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,079109.1k $4.8m $4.8m 0.00% Added +6.6k +6,638
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 107,303107.3k $4.7m $4.7m 0.00% Reduced -27.5k -27,538
22 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 103,757103.8k $4.6m $4.6m 0.05% New
23 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 103,387103.4k $4.6m $4.6m 0.01% Added +9.8k +9,845
24 SYON CAPITAL LLC 0.36% of their portfolio SAN FRANCISCO, CA 99,47399.5k $4.4m $4.4m 0.36% Added +1.3k +1,284
25 LMCG INVESTMENTS, LLC 0.28% of their portfolio BOSTON, MA 95,37695.4k $4.2m $4.2m 0.28% Reduced -2.1k -2,124
26 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 86,53786.5k $3.8m $3.8m 0.00% Reduced -1.0k -1,007
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 86,06586.1k $3.8m $3.8m 0.01% Added +33.1k +33,149
28 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 84,99085.0k $3.7m $3.7m 0.01% Added +31.2k +31,177
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 84,87884.9k $3.7m $3.7m 0.00% New
30 Checchi Capital Advisers, LLC 0.25% of their portfolio BEVERLY HILLS, CA 80,17480.2k $3.5m $3.5m 0.25% Added +73.6k +73,593
31 BTG Pactual Asset Management US LLC 0.46% of their portfolio NEW YORK, NY 79,59879.6k $3.5m $3.5m 0.46% Added +2.0k +2,044
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,28972.3k $3.2m $3.2m 0.00% Reduced -40.2k -40,234
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,65370.7k $3.1m $3.1m 0.00% Reduced -41.0k -40,979
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,52949.5k $2.2m $2.2m 0.00% Reduced -387.7k -387,706
35 Stelac Advisory Services LLC 0.88% of their portfolio NEW YORK, NY 48,10148.1k $2.1m $2.1m 0.88% Added +2.7k +2,660
36 Providence First Trust Co 0.86% of their portfolio SCOTTSDALE, AZ 47,95748.0k $2.1m $2.1m 0.86% Reduced -984 -984
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 47,90447.9k $2.1m $2.1m 0.01% Reduced -12.5k -12,507
38 FIL Ltd 0.00% of their portfolio HAMILTON, D0 42,91242.9k $1.9m $1.9m 0.00% Reduced -1.9k -1,946
39 Sharper & Granite LLC 0.77% of their portfolio EL SEGUNDO, CA 42,00342.0k $1.9m $1.9m 0.77% Reduced -310 -310
40 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 40,61540.6k $1.8m $1.8m 0.02% Reduced -10.7k -10,670
41 Integris Wealth Management, LLC 0.50% of their portfolio Monterey, CA 40,11640.1k $1.8m $1.8m 0.50% Reduced -1.4k -1,426
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,87438.9k $1.7m $1.7m 0.00% Added +343 +343
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,57036.6k $1.6m $1.6m 0.01% Reduced -95.6k -95,574
44 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,16336.2k $1.6m $1.6m 0.01% Reduced -4.2k -4,199
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,10434.1k $1.5m $1.5m 0.00% Added +3.1k +3,079
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,58228.6k $1.3m $1.3m 0.00% Unchanged
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,28927.3k $1.2m $1.2m 0.00% Reduced -43.4k -43,415
48 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 25,83425.8k $1.1m $1.1m 0.04% Reduced -1.0k -1,031
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,30924.3k $1.1m $1.1m 0.00% First filing
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,39322.4k $1.1m $1.1m 0.00% Unchanged
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,78620.8k $916.6k $916.6k 0.00% Reduced -303 -303
52 Resolute Advisors LLC 0.26% of their portfolio SAN FRANCISCO, CA 20,77420.8k $916.1k $916.1k 0.26% Unchanged
53 LEE DANNER & BASS INC 0.07% of their portfolio NASHVILLE, TN 20,52520.5k $905.2k $905.2k 0.07% Unchanged
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,80719.8k $873.5k $873.5k 0.00% Added +18.8k +18,750
55 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.58% of their portfolio HINGHAM, MA 18,79818.8k $791.2k $791.2k 0.58% Unchanged
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,54318.5k $817.7k $817.7k 0.00% Added +1.1k +1,074
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,41018.4k $811.9k $811.9k 0.01% Added +3.8k +3,775
58 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 18,20018.2k $802.6k $802.6k 0.03% Reduced -600 -600
59 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 17,43017.4k $769.0k $769.0k 0.00% Added +2.9k +2,900
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,05816.1k $708.2k $708.2k 0.00% Reduced -88 -88
61 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 15,95816.0k $703.7k $703.7k 0.02% Reduced -443 -443
62 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 15,80715.8k $697.1k $697.1k 0.00% Reduced -775 -775
63 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.51% of their portfolio PORTLAND, OR 15,47115.5k $682.3k $682.3k 0.51% Added +8.4k +8,439
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,87414.9k $655.9k $655.9k 0.00% Reduced -14.1k -14,121
65 Next Level Private LLC 0.23% of their portfolio HARRISON, NY 13,93613.9k $614.6k $614.6k 0.23% Reduced -34 -34
66 ABC ARBITRAGE SA 0.10% of their portfolio PARIS, I0 12,51012.5k $551.7k $551.7k 0.10% New
67 VEGA INVESTMENT SOLUTIONS 0.11% of their portfolio PARIS, I0 12,36212.4k $546.5k $546.5k 0.11% New
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,69111.7k $515.6k $515.6k 0.00% Reduced -3.7k -3,717
69 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,46811.5k $505.7k $505.7k 0.03% Reduced -52 -52
70 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 10,76010.8k $474.5k $474.5k 0.02% Reduced -872 -872
71 swisspartners Advisors Ltd 0.44% of their portfolio ZURICH, V8 10,61510.6k $414.0k $414.0k 0.44% Unchanged
72 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 10,00510.0k $441.0k $441.0k 0.00% Reduced -1.4k -1,400
73 Curat Global, LLC 0.50% of their portfolio SPRINGFIELD, NH 9,3689.4k $413.1k $413.1k 0.50% First filing
74 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,2859.3k $409.5k $409.5k 0.01% Unchanged
75 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $403.9k $403.9k 0.04% Unchanged
76 Itau Unibanco Holding S.A. 0.02% of their portfolio SAO PAULO, D5 9,0509.1k $399.0k $399.0k 0.02% Unchanged
77 MetLife Inc 4.10% of their portfolio New York, NY 8,9799.0k $396.4k $396.4k 4.10% Reduced -168 -168
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,8408.8k $389.8k $389.8k 0.00% Reduced -1.1k -1,111
79 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 8,5548.6k $377.2k $377.2k 0.01% Unchanged
80 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 8,2328.2k $363.0k $363.0k 0.00% Reduced -17.0k -16,958
81 Yoffe Investment Management, LLC 0.53% of their portfolio LEMOYNE, PA 8,1638.2k $360.0k $360.0k 0.53% Unchanged
82 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 7,9067.9k $348.7k $348.7k 0.00% Reduced -290 -290
83 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 7,6107.6k $335.6k $335.6k 0.01% Unchanged
84 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 7,5627.6k $333.0k $333.0k 0.02% Unchanged
85 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 7,4657.5k $329.2k $329.2k 0.01% Reduced -844 -844
86 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 6,9006.9k $304.3k $304.3k 0.02% Unchanged
87 Israel Discount Bank of New York 0.23% of their portfolio NEW YORK, NY 6,8166.8k $300.6k $300.6k 0.23% Reduced -4.0k -4,027
88 Family Firm, Inc. 0.07% of their portfolio BETHESDA, MD 6,6976.7k $295.3k $295.3k 0.07% Unchanged
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,2536.3k $275.8k $275.8k 0.00% Reduced -36.3k -36,297
90 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 6,1506.2k $271.2k $271.2k 0.00% Reduced -3.5k -3,455
91 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 6,1146.1k $269.6k $269.6k 0.00% New
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,0016.0k $264.6k $264.6k 0.00% Unchanged
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9455.9k $262.2k $262.2k 0.00% Reduced -2.5k -2,481
94 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,8655.9k $258.6k $258.6k 0.00% Unchanged
95 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 5,8095.8k $256.2k $256.2k 0.01% Added +497 +497
96 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 5,8045.8k $256.0k $256.0k 0.00% Added +830 +830
97 VERITY Wealth Advisors 0.19% of their portfolio SAUSALITO, X1 5,7405.7k $253.1k $253.1k 0.19% Unchanged
98 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 5,6265.6k $248.1k $248.1k 0.01% Reduced -700 -700
99 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,5835.6k $246.2k $246.2k 0.00% Reduced -426 -426
100 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 5,5405.5k $244.3k $244.3k 0.00% Added +290 +290