Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

183 institutional holders +2 vs Q2 2025
33,808,47433.8m shares reported held*
$1.7bnreported value*
17 new 43 added 53 reduced 15 sold out net bought ≈ $289.2m (+5.6m 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 ($329.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.56. Options: 0 managers hold calls (— notional), 1 hold puts ($433.1k).

Trends to Q3 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: 181Q3 25: 183183Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025183

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 61 bought or addedQ2 25: 76 cut or sold outQ3 25: 60 bought or addedQ3 25: 68 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236086
Q1 20246876
Q2 20245975
Q3 20246570
Q4 20246775
Q1 20254586
Q2 20256176
Q3 20256068

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 —Q3 25 calls: $0Q3 25 puts: $433.1kQ3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$109.5k$179.6k1.64
Q1 2025$70.6k$158.8k2.25
Q2 2025$0$237.0k—
Q3 2025$0$433.1k—

Biggest buyers

JPMORGAN CHASE & CO Added +7,714,995+7.7m
BANK OF AMERICA CORP /DE/ Added +347,630+347.6k
OLD MISSION CAPITAL LLC New +232,355+232.4k
JANE STREET GROUP, LLC Added +117,667+117.7k
FLOW TRADERS U.S. LLC Added +108,969+109.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +72,666+72.7k
NorthCoast Asset Management LLC Added +71,565+71.6k
Sanctuary Advisors, LLC Added +40,785+40.8k
RENAISSANCE TECHNOLOGIES LLC New +27,000+27.0k
MONECO ADVISORS, LLC New +26,148+26.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,141,696-2.1m
ROYAL BANK OF CANADA Reduced -323,148-323.1k
PRUDENTIAL PLC Sold out -293,500-293.5k
Checchi Capital Advisers, LLC Reduced -131,995-132.0k
Rockefeller Capital Management L.P. Reduced -98,901-98.9k
CITADEL ADVISORS LLC Sold out -74,919-74.9k
Qube Research & Technologies Ltd Sold out -32,505-32.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -31,160-31.2k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -22,209-22.2k
HSBC HOLDINGS PLC Reduced -17,196-17.2k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $433.1k8.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 15,824,21815.8m $815.9m $815.9m 0.03% Added +7.7m +7,714,995
2 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 4,814,1144.8m $248.2m $248.2m 0.04% Reduced -2.1m -2,141,696
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,479,5243.5m $179.4m $179.4m 0.01% Added +347.6k +347,630
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,864,7521.9m $96.1m $96.1m 0.00% Reduced -11.3k -11,282
5 Asset Management One Co., Ltd. 0.23% of their portfolio TOKYO, M0 1,518,5591.5m $78.3m $78.3m 0.23% Added +23.9k +23,908
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,265,8021.3m $65.3m $65.3m 0.00% Reduced -870 -870
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 538,825538.8k $27.8m $27.8m 0.01% Added +13.2k +13,227
8 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 347,626347.6k $17.9m $17.9m 0.01% Reduced -13.7k -13,748
9 OLD MISSION CAPITAL LLC 0.43% of their portfolio CHICAGO, IL 232,355232.4k $12.0m $12.0m 0.43% New
10 FLOW TRADERS U.S. LLC 0.47% of their portfolio NEW YORK, NY 223,148223.1k $11.5m $11.5m 0.47% Added +109.0k +108,969
11 Amundi 0.00% of their portfolio Paris, I0 180,625180.6k $9.5m $9.5m 0.00% Reduced -9.0k -9,000
12 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 175,094175.1k $9.0m $9.0m 0.01% Reduced -14.8k -14,790
13 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 172,600172.6k $8.9m $8.9m 0.08% Added +12.2k +12,201
14 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 171,954172.0k $8.9m $8.9m 0.01% Added +4.5k +4,499
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 170,934170.9k $8.8m $8.8m 0.01% Added +117.7k +117,667
16 SYON CAPITAL LLC 0.40% of their portfolio SAN FRANCISCO, CA 143,320143.3k $7.4m $7.4m 0.40% Reduced -4.0k -3,978
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,764139.8k $7.2m $7.2m 0.00% Added +4.9k +4,886
18 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 127,146127.1k $6.6m $6.6m 0.03% Added +71.6k +71,565
19 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.24% of their portfolio BOSTON, MA 116,360116.4k $6.0m $6.0m 0.24% Reduced -22.2k -22,209
20 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 110,536110.5k $5.7m $5.7m 0.02% Added +559 +559
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 104,019104.0k $5.4m $5.4m 0.01% Reduced -98.9k -98,901
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 94,25594.3k $4.9m $4.9m 0.00% Added +953 +953
23 LMCG INVESTMENTS, LLC 0.27% of their portfolio BOSTON, MA 89,55689.6k $4.6m $4.6m 0.27% Reduced -1.2k -1,184
24 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 85,42385.4k $4.1m $4.1m 0.01% Added +40.8k +40,785
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,83484.8k $4.4m $4.4m 0.00% Reduced -323.1k -323,148
26 BTG Pactual Asset Management US LLC 0.48% of their portfolio NEW YORK, NY 82,96183.0k $4.1m $4.1m 0.48% Added +3.5k +3,502
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,48379.5k $4.1m $4.1m 0.00% Reduced -11.8k -11,840
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,43673.4k $3.8m $3.8m 0.00% Reduced -1.0k -1,044
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 72,66672.7k $3.7m $3.7m 0.00% New
30 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 69,30069.3k $3.6m $3.6m 0.00% Reduced -17.2k -17,196
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,40767.4k $3.5m $3.5m 0.00% Reduced -2.6k -2,630
32 Providence First Trust Co 0.83% of their portfolio SCOTTSDALE, AZ 46,58246.6k $2.4m $2.4m 0.83% Unchanged
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,97546.0k $2.4m $2.4m 0.01% Reduced -2.3k -2,319
34 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 45,52545.5k $2.3m $2.3m 0.00% Reduced -2.9k -2,890
35 Sharper & Granite LLC 0.82% of their portfolio EL SEGUNDO, CA 44,40244.4k $2.3m $2.3m 0.82% Added +619 +619
36 Stelac Advisory Services LLC 0.70% of their portfolio NEW YORK, NY 39,09539.1k $2.0m $2.0m 0.70% Reduced -9.0k -9,006
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,77838.8k $2.0m $2.0m 0.00% Reduced -749 -749
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,35138.4k $2.0m $2.0m 0.00% Reduced -1.5k -1,495
39 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 38,33538.3k $2.0m $2.0m 0.10% Reduced -1.7k -1,742
40 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 37,58437.6k $1.9m $1.9m 0.01% Reduced -3.0k -3,031
41 Integris Wealth Management, LLC 0.46% of their portfolio Monterey, CA 36,77636.8k $1.9m $1.9m 0.46% Reduced -2.8k -2,801
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 32,14332.1k $1.7m $1.7m 0.00% Added +3.6k +3,561
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,29031.3k $1.6m $1.6m 0.00% Added +2.2k +2,156
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,01827.0k $1.4m $1.4m 0.01% Added +19.0k +18,963
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,00027.0k $1.4m $1.4m 0.00% New
46 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 26,40326.4k $1.4m $1.4m 0.04% Unchanged
47 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 26,14826.1k $1.3m $1.3m 0.11% New
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,90325.9k $1.3m $1.3m 0.00% Reduced -883 -883
49 FIL Ltd 0.00% of their portfolio HAMILTON, D0 25,49325.5k $1.3m $1.3m 0.00% Reduced -490 -490
50 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 25,22025.2k $1.3m $1.3m 0.05% Added +16.7k +16,684
51 Resolute Advisors LLC 0.28% of their portfolio SAN FRANCISCO, CA 21,14521.1k $1.1m $1.1m 0.28% Unchanged
52 LEE DANNER & BASS INC 0.08% of their portfolio NASHVILLE, TN 20,32520.3k $1.0m $1.0m 0.08% Reduced -200 -200
53 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.57% of their portfolio HINGHAM, MA 18,79818.8k $975.6k $975.6k 0.57% Unchanged
54 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.62% of their portfolio PORTLAND, OR 18,28218.3k $942.6k $942.6k 0.62% Added +71 +71
55 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 18,20018.2k $938.4k $938.4k 0.03% Unchanged
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,00518.0k $928.3k $928.3k 0.00% Added +482 +482
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,18316.2k $834.4k $834.4k 0.00% Added +82 +82
58 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 15,85015.8k $817.0k $817.0k 0.00% Added +190 +190
59 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 14,94714.9k $770.7k $770.7k 0.02% Reduced -373 -373
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,57714.6k $751.6k $751.6k 0.00% Reduced -178 -178
61 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 14,46914.5k $746.0k $746.0k 0.00% Reduced -118 -118
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,36914.4k $741.0k $741.0k 0.00% Reduced -31.2k -31,160
63 Onyx Bridge Wealth Group LLC 0.08% of their portfolio TARRYTOWN, NY 14,32214.3k $738.5k $738.5k 0.08% New
64 Next Level Private LLC 0.20% of their portfolio HARRISON, NY 13,30113.3k $696.7k $696.7k 0.20% Reduced -632 -632
65 TWO SIGMA SECURITIES, LLC 0.09% of their portfolio NEW YORK, NY 11,65011.7k $600.7k $600.7k 0.09% Added +3.2k +3,247
66 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,46811.5k $591.3k $591.3k 0.03% Unchanged
67 swisspartners Advisors Ltd 0.49% of their portfolio ZURICH, V8 11,45511.5k $592.1k $592.1k 0.49% Added +230 +230
68 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 11,17111.2k $576.0k $576.0k 0.00% Added +5.3k +5,330
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,09111.1k $571.9k $571.9k 0.00% Added +56 +56
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 10,00510.0k $516.0k $516.0k 0.00% Unchanged
71 Curat Global, LLC 0.45% of their portfolio SPRINGFIELD, NH 9,3689.4k $481.3k $481.3k 0.45% Unchanged
72 FIRST HORIZON CORP 0.02% of their portfolio MEMPHIS, TN 9,2859.3k $478.7k $478.7k 0.02% First filing
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,2719.3k $478.0k $478.0k 0.00% Added +474 +474
74 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $472.2k $472.2k 0.04% Unchanged
75 MetLife Inc 4.04% of their portfolio New York, NY 8,7068.7k $449.3k $449.3k 4.04% Reduced -97 -97
76 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 8,5548.6k $441.0k $441.0k 0.01% Unchanged
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,5108.5k $438.8k $438.8k 0.00% Reduced -426 -426
78 Israel Discount Bank of New York 1.26% of their portfolio NEW YORK, NY 8,2818.3k $427.0k $427.0k 1.26% Added +1.5k +1,541
79 Yoffe Investment Management, LLC 0.55% of their portfolio LEMOYNE, PA 8,1638.2k $420.9k $420.9k 0.55% Unchanged
80 Brooklyn Investment Group 0.04% of their portfolio NEW YORK, NY 7,9718.0k $329.3k $329.3k 0.04% Unchanged
81 Checchi Capital Advisers, LLC 0.03% of their portfolio BEVERLY HILLS, CA 7,6217.6k $392.9k $392.9k 0.03% Reduced -132.0k -131,995
82 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 7,6107.6k $392.4k $392.4k 0.01% Unchanged
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,5437.5k $389.0k $389.0k 0.00% Reduced -2.7k -2,703
84 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 7,3737.4k $380.2k $380.2k 0.01% Unchanged
85 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,3327.3k $378.1k $378.1k 0.00% Unchanged
86 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 7,3197.3k $377.4k $377.4k 0.00% Unchanged
87 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 7,1277.1k $367.5k $367.5k 0.02% Unchanged
88 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,9216.9k $356.0k $356.0k 0.00% New
89 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 6,9006.9k $355.8k $355.8k 0.02% Unchanged
90 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,6436.6k $342.5k $342.5k 0.01% Added +320 +320
91 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,5936.6k $339.9k $339.9k 0.00% Reduced -1.3k -1,337
92 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 6,1506.2k $317.1k $317.1k 0.00% Unchanged
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,0716.1k $313.0k $313.0k 0.00% Added +70 +70
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9886.0k $312.0k $312.0k 0.00% Added +43 +43
95 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 5,7705.8k $297.5k $297.5k 0.01% Reduced -397 -397
96 VERITY Wealth Advisors 0.19% of their portfolio SAUSALITO, X1 5,7405.7k $296.0k $296.0k 0.19% Unchanged
97 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,5685.6k $287.1k $287.1k 0.01% Reduced -6.0k -5,970
98 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 5,4515.5k $281.1k $281.1k 0.01% Unchanged
99 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 5,4015.4k $278.5k $278.5k 0.00% New
100 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,3595.4k $276.3k $276.3k 0.00% Added +4 +4