Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

181 institutional holders +2 vs Q1 2025
28,219,26728.2m shares reported held*
$1.4bnreported value*
22 new 39 added 55 reduced 21 sold out net sold ≈ $173.1m (-3.5m 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 ≈ $49.38. Options: 0 managers hold calls (— notional), 1 hold puts ($237.0k).

Trends to Q2 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: 179Q2 25: 181181Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025181

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 45 bought or addedQ1 25: 86 cut or sold outQ2 25: 61 bought or addedQ2 25: 76 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235180
Q4 20236086
Q1 20246876
Q2 20245975
Q3 20246570
Q4 20246775
Q1 20254586
Q2 20256176

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 2.25Q2 25 calls: $0Q2 25 puts: $237.0kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$527.5k$771.7k1.46
Q4 2024$109.5k$179.6k1.64
Q1 2025$70.6k$158.8k2.25
Q2 2025$0$237.0k—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +717,583+717.6k
ROYAL BANK OF CANADA Added +298,903+298.9k
PRUDENTIAL PLC New +293,500+293.5k
FLOW TRADERS U.S. LLC New +114,179+114.2k
Rockefeller Capital Management L.P. Added +99,533+99.5k
UBS Group AG Added +77,841+77.8k
Checchi Capital Advisers, LLC Added +59,442+59.4k
Banco Santander, S.A. Added +56,642+56.6k
NorthCoast Asset Management LLC New +55,581+55.6k
CITADEL ADVISORS LLC Added +55,112+55.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,353,036-3.4m
MORGAN STANLEY Reduced -454,239-454.2k
Money Design Co.,Ltd. Sold out -390,665-390.7k
JPMORGAN CHASE & CO Reduced -263,767-263.8k
OLD MISSION CAPITAL LLC Sold out -162,932-162.9k
JANE STREET GROUP, LLC Reduced -150,982-151.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -128,504-128.5k
DEUTSCHE BANK AG\ Reduced -121,213-121.2k
Kestra Advisory Services, LLC Reduced -115,345-115.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -84,878-84.9k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $237.0k4.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,109,2238.1m $400.4m $400.4m 0.03% Reduced -263.8k -263,767
2 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 6,955,8107.0m $343.4m $343.4m 0.06% Reduced -3.4m -3,353,036
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,131,8943.1m $154.6m $154.6m 0.01% Added +717.6k +717,583
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,876,0341.9m $92.6m $92.6m 0.00% Reduced -32.1k -32,071
5 Asset Management One Co., Ltd. 0.23% of their portfolio TOKYO, M0 1,494,6511.5m $73.8m $73.8m 0.23% Added +11.8k +11,809
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,266,6721.3m $62.5m $62.5m 0.00% Reduced -454.2k -454,239
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 525,598525.6k $25.9m $25.9m 0.01% Added +77.8k +77,841
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 407,982408.0k $20.1m $20.1m 0.00% Added +298.9k +298,903
9 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 361,374361.4k $17.8m $17.8m 0.01% Reduced -121.2k -121,213
10 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 293,500293.5k $14.5m $14.5m 0.09% New
11 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 202,920202.9k $10.0m $10.0m 0.01% Added +99.5k +99,533
12 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 189,884189.9k $9.4m $9.4m 0.01% Reduced -3.0k -3,028
13 Amundi 0.00% of their portfolio Paris, I0 189,625189.6k $9.4m $9.4m 0.00% Added +1.0k +1,000
14 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 167,455167.5k $8.3m $8.3m 0.01% Added +28.7k +28,725
15 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 160,399160.4k $7.9m $7.9m 0.08% Added +56.6k +56,642
16 SYON CAPITAL LLC 0.48% of their portfolio SAN FRANCISCO, CA 147,298147.3k $7.3m $7.3m 0.48% Added +47.8k +47,825
17 Checchi Capital Advisers, LLC 0.48% of their portfolio BEVERLY HILLS, CA 139,616139.6k $6.9m $6.9m 0.48% Added +59.4k +59,442
18 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.27% of their portfolio BOSTON, MA 138,569138.6k $6.8m $6.8m 0.27% Reduced -128.5k -128,504
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 134,878134.9k $6.7m $6.7m 0.00% Added +1.2k +1,228
20 FLOW TRADERS U.S. LLC 0.21% of their portfolio NEW YORK, NY 114,179114.2k $5.6m $5.6m 0.21% New
21 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 109,977110.0k $5.4m $5.4m 0.02% Reduced -3.8k -3,796
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,30293.3k $4.6m $4.6m 0.00% Reduced -14.0k -14,001
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,32391.3k $4.5m $4.5m 0.00% Added +20.7k +20,670
24 LMCG INVESTMENTS, LLC 0.28% of their portfolio BOSTON, MA 90,74090.7k $4.5m $4.5m 0.28% Reduced -4.6k -4,636
25 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 86,49686.5k $4.3m $4.3m 0.00% Reduced -41 -41
26 BTG Pactual Asset Management US LLC 0.53% of their portfolio NEW YORK, NY 79,45979.5k $3.9m $3.9m 0.53% Reduced -139 -139
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,91974.9k $3.7m $3.7m 0.00% Added +55.1k +55,112
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 74,48074.5k $3.7m $3.7m 0.00% Reduced -49.7k -49,670
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,03770.0k $3.5m $3.5m 0.00% Reduced -2.3k -2,252
30 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 55,58155.6k $2.7m $2.7m 0.01% New
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,26753.3k $2.6m $2.6m 0.00% Reduced -151.0k -150,982
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 48,41548.4k $2.4m $2.4m 0.00% Reduced -36.6k -36,575
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,29448.3k $2.4m $2.4m 0.01% Added +390 +390
34 Stelac Advisory Services LLC 0.90% of their portfolio NEW YORK, NY 48,10148.1k $2.4m $2.4m 0.90% Unchanged
35 Providence First Trust Co 0.81% of their portfolio SCOTTSDALE, AZ 46,58246.6k $2.3m $2.3m 0.81% Reduced -1.4k -1,375
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,52945.5k $2.2m $2.2m 0.00% Reduced -4.0k -4,000
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 44,63844.6k $2.2m $2.2m 0.01% Added +8.5k +8,475
38 Sharper & Granite LLC 0.83% of their portfolio EL SEGUNDO, CA 43,78343.8k $2.2m $2.2m 0.83% Added +1.8k +1,780
39 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 40,61540.6k $2.0m $2.0m 0.02% Unchanged
40 Hilltop Holdings Inc. 0.13% of their portfolio DALLAS, TX 40,07740.1k $2.0m $2.0m 0.13% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,84639.8k $2.0m $2.0m 0.00% Added +5.7k +5,742
42 Integris Wealth Management, LLC 0.51% of their portfolio Monterey, CA 39,57739.6k $2.0m $2.0m 0.51% Reduced -539 -539
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,52739.5k $2.0m $2.0m 0.00% Added +653 +653
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 32,50532.5k $1.6m $1.6m 0.00% Added +26.3k +26,252
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,13429.1k $1.4m $1.4m 0.00% Reduced -56.9k -56,931
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,58228.6k $1.4m $1.4m 0.00% Unchanged
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,78626.8k $1.3m $1.3m 0.00% Reduced -503 -503
48 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 26,40326.4k $1.3m $1.3m 0.05% Added +569 +569
49 FIL Ltd 0.00% of their portfolio HAMILTON, D0 25,98326.0k $1.3m $1.3m 0.00% Reduced -16.9k -16,929
50 Resolute Advisors LLC 0.26% of their portfolio SAN FRANCISCO, CA 21,14521.1k $1.0m $1.0m 0.26% Added +371 +371
51 LEE DANNER & BASS INC 0.08% of their portfolio NASHVILLE, TN 20,52520.5k $1.0m $1.0m 0.08% Unchanged
52 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.60% of their portfolio HINGHAM, MA 18,79818.8k $927.5k $927.5k 0.60% Unchanged
53 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.62% of their portfolio PORTLAND, OR 18,21118.2k $899.1k $899.1k 0.62% Added +2.7k +2,740
54 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 18,20018.2k $898.5k $898.5k 0.03% Unchanged
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,52317.5k $865.1k $865.1k 0.00% New
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,10116.1k $794.9k $794.9k 0.00% Reduced -2.4k -2,442
57 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 15,66015.7k $773.0k $773.0k 0.00% Reduced -1.8k -1,770
58 ABC ARBITRAGE SA 0.09% of their portfolio PARIS, I0 15,54115.5k $767.3k $767.3k 0.09% Added +3.0k +3,031
59 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 15,32015.3k $756.3k $756.3k 0.02% Reduced -638 -638
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,75514.8k $728.5k $728.5k 0.00% Reduced -1.3k -1,303
61 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 14,58714.6k $720.2k $720.2k 0.00% Reduced -1.2k -1,220
62 Next Level Private LLC 0.22% of their portfolio HARRISON, NY 13,93313.9k $687.9k $687.9k 0.22% Reduced -3 -3
63 VEGA INVESTMENT SOLUTIONS 0.14% of their portfolio PARIS, I0 12,36212.4k $610.5k $610.5k 0.14% Unchanged
64 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 11,53811.5k $569.6k $569.6k 0.03% Added +778 +778
65 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,46811.5k $566.2k $566.2k 0.03% Unchanged
66 swisspartners Advisors Ltd 0.52% of their portfolio ZURICH, V8 11,22511.2k $553.5k $553.5k 0.52% Added +610 +610
67 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,03511.0k $544.8k $544.8k 0.00% Reduced -656 -656
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,80910.8k $533.6k $533.6k 0.00% New
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,24610.2k $506.0k $506.0k 0.00% Reduced -26.3k -26,324
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 10,00510.0k $494.0k $494.0k 0.00% Unchanged
71 Curat Global, LLC 0.44% of their portfolio SPRINGFIELD, NH 9,3689.4k $462.5k $462.5k 0.44% Unchanged
72 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,2859.3k $458.4k $458.4k 0.01% Unchanged
73 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $452.1k $452.1k 0.04% Unchanged
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,9368.9k $441.2k $441.2k 0.00% Reduced -5.9k -5,938
75 MetLife Inc 4.18% of their portfolio New York, NY 8,8038.8k $434.6k $434.6k 4.18% Reduced -176 -176
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,7978.8k $434.3k $434.3k 0.00% Reduced -43 -43
77 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 8,5548.6k $422.3k $422.3k 0.01% Unchanged
78 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 8,5368.5k $421.4k $421.4k 0.05% New
79 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 8,4038.4k $414.9k $414.9k 0.05% New
80 Yoffe Investment Management, LLC 0.55% of their portfolio LEMOYNE, PA 8,1638.2k $403.0k $403.0k 0.55% Unchanged
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0558.1k $397.7k $397.7k 0.00% Reduced -115.3k -115,345
82 Brooklyn Investment Group 0.04% of their portfolio NEW YORK, NY 7,9718.0k $329.3k $329.3k 0.04% New
83 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 7,9307.9k $391.5k $391.5k 0.00% Added +24 +24
84 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 7,6107.6k $375.7k $375.7k 0.01% Unchanged
85 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 7,3737.4k $364.0k $364.0k 0.01% Reduced -92 -92
86 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,3327.3k $362.0k $362.0k 0.00% Reduced -900 -900
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 7,3197.3k $361.3k $361.3k 0.00% New
88 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 7,1277.1k $352.0k $352.0k 0.01% Reduced -435 -435
89 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 6,9006.9k $340.7k $340.7k 0.02% Unchanged
90 Israel Discount Bank of New York 1.26% of their portfolio NEW YORK, NY 6,7406.7k $332.8k $332.8k 1.26% Reduced -76 -76
91 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,3236.3k $312.2k $312.2k 0.01% First filing
92 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 6,1676.2k $304.5k $304.5k 0.01% Added +358 +358
93 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 6,1506.2k $303.6k $303.6k 0.00% Unchanged
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,0016.0k $296.3k $296.3k 0.00% Unchanged
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9455.9k $295.2k $295.2k 0.00% Unchanged
96 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,8415.8k $288.4k $288.4k 0.00% Added +258 +258
97 VERITY Wealth Advisors 0.19% of their portfolio SAUSALITO, X1 5,7405.7k $283.4k $283.4k 0.19% Unchanged
98 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,5285.5k $272.9k $272.9k 0.00% New
99 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 5,4515.5k $269.1k $269.1k 0.01% Reduced -175 -175
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,4265.4k $267.9k $267.9k 0.00% Reduced -15.4k -15,360