Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

192 institutional holders +9 vs Q3 2025
26,683,59826.7m shares reported held*
$1.3bnreported value*
26 new 54 added 47 reduced 21 sold out net sold ≈ $365.7m (-7.2m 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 ($558.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.47. Options: 0 managers hold calls (— notional), 1 hold puts ($343.2k).

Trends to Q4 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: 183Q4 25: 192192Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025192

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 60 bought or addedQ3 25: 68 cut or sold outQ4 25: 80 bought or addedQ4 25: 68 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246876
Q2 20245975
Q3 20246570
Q4 20246775
Q1 20254586
Q2 20256176
Q3 20256068
Q4 20258068

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 —Q4 25 calls: $0Q4 25 puts: $343.2kQ4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$70.6k$158.8k2.25
Q2 2025$0$237.0k—
Q3 2025$0$433.1k—
Q4 2025$0$343.2k—

Biggest buyers

ROYAL BANK OF CANADA Added +1,381,117+1.4m
GOLDMAN SACHS GROUP INC Added +239,697+239.7k
CITADEL ADVISORS LLC New +203,067+203.1k
Rathbones Group PLC Added +113,660+113.7k
BlackRock, Inc. Added +96,371+96.4k
HSBC HOLDINGS PLC Added +86,560+86.6k
AMERIPRISE FINANCIAL INC Added +62,597+62.6k
MORGAN STANLEY Added +50,956+51.0k
Corient Private Wealth LP Added +44,393+44.4k
GFS Advisors, LLC New +25,000+25.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -8,069,716-8.1m
BANK OF AMERICA CORP /DE/ Reduced -405,365-405.4k
OLD MISSION CAPITAL LLC Sold out -232,355-232.4k
FLOW TRADERS U.S. LLC Sold out -223,148-223.1k
JANE STREET GROUP, LLC Reduced -154,626-154.6k
NorthCoast Asset Management LLC Sold out -127,146-127.1k
Banco Santander, S.A. Reduced -104,562-104.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -72,666-72.7k
CITIGROUP INC Reduced -59,879-59.9k
Providence First Trust Co Reduced -40,122-40.1k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $343.2k6.8k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,754,5027.8m $391.4m $391.4m 0.03% Reduced -8.1m -8,069,716
2 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 5,053,8115.1m $255.1m $255.1m 0.04% Added +239.7k +239,697
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,074,1593.1m $155.2m $155.2m 0.01% Reduced -405.4k -405,365
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,961,1232.0m $99.0m $99.0m 0.00% Added +96.4k +96,371
5 Asset Management One Co., Ltd. 0.21% of their portfolio TOKYO, M0 1,494,6481.5m $75.4m $75.4m 0.21% Reduced -23.9k -23,911
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,465,9511.5m $74.0m $74.0m 0.01% Added +1.4m +1,381,117
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,316,7581.3m $66.5m $66.5m 0.00% Added +51.0k +50,956
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 554,198554.2k $28.0m $28.0m 0.01% Added +15.4k +15,373
9 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 334,908334.9k $16.9m $16.9m 0.01% Reduced -12.7k -12,718
10 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 224,196224.2k $11.3m $11.3m 0.02% Added +113.7k +113,660
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 203,067203.1k $10.2m $10.2m 0.01% New
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 174,275174.3k $8.8m $8.8m 0.00% Reduced -819 -819
13 Amundi 0.00% of their portfolio Paris, I0 173,625173.6k $8.8m $8.8m 0.00% Reduced -7.0k -7,000
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 156,852156.9k $7.9m $7.9m 0.00% Added +62.6k +62,597
15 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 155,860155.9k $7.9m $7.9m 0.00% Added +86.6k +86,560
16 SYON CAPITAL LLC 0.38% of their portfolio SAN FRANCISCO, CA 149,318149.3k $7.5m $7.5m 0.38% Added +6.0k +5,998
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,941138.9k $7.0m $7.0m 0.00% Reduced -823 -823
18 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.22% of their portfolio BOSTON, MA 118,784118.8k $6.0m $6.0m 0.22% Added +2.4k +2,424
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,075112.1k $5.7m $5.7m 0.00% Reduced -59.9k -59,879
20 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 105,888105.9k $5.3m $5.3m 0.01% Added +1.9k +1,869
21 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 89,91889.9k $4.5m $4.5m 0.00% Added +44.4k +44,393
22 LMCG INVESTMENTS, LLC 0.25% of their portfolio BOSTON, MA 86,89486.9k $4.4m $4.4m 0.25% Reduced -2.7k -2,662
23 BTG Pactual Asset Management US LLC 0.44% of their portfolio NEW YORK, NY 80,38480.4k $4.0m $4.0m 0.44% Reduced -2.6k -2,577
24 Cordoba Advisory Partners LLC 0.98% of their portfolio NEW YORK, NY 78,26378.3k $3.9m $3.9m 0.98% First filing
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,94773.9k $3.7m $3.7m 0.00% Added +511 +511
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,42070.4k $3.6m $3.6m 0.00% Added +3.0k +3,013
27 Banco Santander, S.A. 0.03% of their portfolio Madrid, U3 68,03868.0k $3.4m $3.4m 0.03% Reduced -104.6k -104,562
28 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 54,20754.2k $2.7m $2.7m 0.01% Reduced -31.2k -31,216
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,38150.4k $2.5m $2.5m 0.01% Added +4.4k +4,406
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,39345.4k $2.3m $2.3m 0.00% Reduced -34.1k -34,090
31 Sharper & Granite LLC 0.80% of their portfolio EL SEGUNDO, CA 44,86244.9k $2.3m $2.3m 0.80% Added +460 +460
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,46838.5k $1.9m $1.9m 0.00% Reduced -310 -310
33 NLB Skladi, upravljanje premozenja, d.o.o. 0.08% of their portfolio Ljubljana, 2A 36,30336.3k $1.8m $1.8m 0.08% First filing
34 Integris Wealth Management, LLC 0.42% of their portfolio Monterey, CA 36,24836.2k $1.8m $1.8m 0.42% Reduced -528 -528
35 Stelac Advisory Services LLC 0.63% of their portfolio NEW YORK, NY 35,45135.5k $1.8m $1.8m 0.63% Reduced -3.6k -3,644
36 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 33,39033.4k $1.7m $1.7m 0.01% Reduced -4.2k -4,194
37 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 29,80229.8k $1.5m $1.5m 0.04% Added +3.4k +3,399
38 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 26,18726.2k $1.3m $1.3m 0.10% Added +39 +39
39 FIL Ltd 0.00% of their portfolio HAMILTON, D0 25,99126.0k $1.3m $1.3m 0.00% Added +498 +498
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,85325.9k $1.3m $1.3m 0.00% Added +21.2k +21,152
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,16725.2k $1.3m $1.3m 0.00% Reduced -736 -736
42 GFS Advisors, LLC 0.12% of their portfolio HOUSTON, TX 25,00025.0k $1.0m $1.0m 0.12% New
43 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 24,23724.2k $1.2m $1.2m 0.04% New
44 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.73% of their portfolio PORTLAND, OR 23,11723.1k $1.2m $1.2m 0.73% Added +4.8k +4,835
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,84322.8k $1.2m $1.2m 0.00% Reduced -9.3k -9,300
46 Resolute Advisors LLC 0.36% of their portfolio SAN FRANCISCO, CA 21,58521.6k $1.1m $1.1m 0.36% Added +440 +440
47 LEE DANNER & BASS INC 0.08% of their portfolio NASHVILLE, TN 21,02521.0k $1.1m $1.1m 0.08% Added +700 +700
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,25419.3k $971.7k $971.7k 0.00% New
49 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,80018.8k $948.8k $948.8k 0.01% New
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,71118.7k $965.1k $965.1k 0.00% Added +12.7k +12,723
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,33918.3k $925.6k $925.6k 0.00% Added +2.2k +2,156
52 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.56% of their portfolio HINGHAM, MA 18,27918.3k $935.0k $935.0k 0.56% Reduced -519 -519
53 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 18,20018.2k $918.6k $918.6k 0.03% Unchanged
54 swisspartners Advisors Ltd 0.64% of their portfolio ZURICH, V8 17,35517.4k $874.9k $874.9k 0.64% Added +5.9k +5,900
55 Israel Discount Bank of New York 2.34% of their portfolio NEW YORK, NY 17,06417.1k $861.2k $861.2k 2.34% Added +8.8k +8,783
56 NAVELLIER & ASSOCIATES INC 0.09% of their portfolio Reno, NV 16,51716.5k $833.6k $833.6k 0.09% New
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,31416.3k $823.4k $823.4k 0.00% Reduced -1.7k -1,691
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,30816.3k $823.1k $823.1k 0.00% Reduced -154.6k -154,626
59 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 15,26415.3k $770.4k $770.4k 0.03% New
60 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 15,22315.2k $768.3k $768.3k 0.01% Added +9.8k +9,822
61 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 15,01115.0k $758.0k $758.0k 0.00% Reduced -839 -839
62 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 14,47914.5k $730.8k $730.8k 0.02% Reduced -468 -468
63 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 14,46814.5k $730.2k $730.2k 0.00% Reduced -1 -1
64 Onyx Bridge Wealth Group LLC 0.08% of their portfolio TARRYTOWN, NY 14,09014.1k $711.1k $711.1k 0.08% Reduced -232 -232
65 Next Level Private LLC 0.18% of their portfolio HARRISON, NY 13,55413.6k $684.1k $684.1k 0.18% Added +253 +253
66 TWO SIGMA SECURITIES, LLC 0.09% of their portfolio NEW YORK, NY 13,40813.4k $676.7k $676.7k 0.09% Added +1.8k +1,758
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,29813.3k $671.1k $671.1k 0.00% Reduced -1.3k -1,279
68 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 12,40512.4k $626.1k $626.1k 0.02% New
69 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 11,46811.5k $578.8k $578.8k 0.03% Unchanged
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,03511.0k $556.9k $556.9k 0.00% Reduced -56 -56
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,02011.0k $556.2k $556.2k 0.00% Reduced -3.3k -3,349
72 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 10,00510.0k $505.0k $505.0k 0.00% Unchanged
73 Checchi Capital Advisers, LLC 0.03% of their portfolio BEVERLY HILLS, CA 9,5959.6k $484.3k $484.3k 0.03% Added +2.0k +1,974
74 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,5009.5k $479.5k $479.5k 0.02% New
75 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 9,4759.5k $478.2k $478.2k 0.03% Added +5.0k +5,009
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,4219.4k $475.5k $475.5k 0.00% Added +150 +150
77 Curat Global, LLC 0.53% of their portfolio SPRINGFIELD, NH 9,3689.4k $472.8k $472.8k 0.53% Unchanged
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,3319.3k $470.9k $470.9k 0.00% New
79 FIRST HORIZON CORP 0.02% of their portfolio MEMPHIS, TN 9,2859.3k $468.6k $468.6k 0.02% Unchanged
80 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $462.2k $462.2k 0.04% Unchanged
81 Brooklyn Investment Group 0.02% of their portfolio NEW YORK, NY 8,7458.7k $445.4k $445.4k 0.02% Added +774 +774
82 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 8,7178.7k $440.0k $440.0k 0.00% Reduced -2.5k -2,454
83 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 8,5548.6k $431.7k $431.7k 0.01% Unchanged
84 MetLife Inc 3.55% of their portfolio New York, NY 8,4918.5k $431.2k $431.2k 3.55% Reduced -215 -215
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4658.5k $427.2k $427.2k 0.00% Reduced -45 -45
86 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,4498.4k $426.4k $426.4k 0.00% New
87 Yoffe Investment Management, LLC 0.53% of their portfolio LEMOYNE, PA 8,1638.2k $412.0k $412.0k 0.53% Unchanged
88 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,7497.7k $391.1k $391.1k 0.01% Added +2.2k +2,181
89 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 7,6587.7k $386.5k $386.5k 0.01% Added +1.0k +1,015
90 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 7,6107.6k $384.1k $384.1k 0.01% Unchanged
91 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 7,6007.6k $383.6k $383.6k 0.00% New
92 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,3327.3k $370.1k $370.1k 0.00% Unchanged
93 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3137.3k $369.0k $369.0k 0.00% Reduced -230 -230
94 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 7,2507.2k $365.9k $365.9k 0.01% Reduced -123 -123
95 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 7,1277.1k $359.7k $359.7k 0.01% Unchanged
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,9687.0k $351.8k $351.8k 0.00% Reduced -31.4k -31,383
97 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 6,9006.9k $348.2k $348.2k 0.02% Unchanged
98 Providence First Trust Co 0.11% of their portfolio SCOTTSDALE, AZ 6,4606.5k $326.0k $326.0k 0.11% Reduced -40.1k -40,122
99 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,3396.3k $319.9k $319.9k 0.00% Reduced -980 -980
100 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 6,3136.3k $318.6k $318.6k 0.00% New