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iShares Core MSCI Pacific ETF
IPAC

11 hedge funds and large institutions have $207M invested in iShares Core MSCI Pacific ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,670% more capital invested

Capital invested by funds: $11.7M → $207M (+$196M)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

267% more funds holding

Funds holding: 3 → 11 (+8)

3.99% less ownership

Funds ownership: 114.45% → 110.46% (-4%)

Holders
11
Holders Change
+8
Holders Change %
+266.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$148M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$30.9M
3
Lazard Asset Management
Lazard Asset Management
New York
+$27.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.46M
5
NPC
National Planning Corporation
California
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$10.2M
2
CS
Credit Suisse
Switzerland
-$625K

IPAC Hedge Fund Activity: Q3 2014 in Review

11 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q3 2014, worth a combined $207M — up 1,670% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPAC positions and 2 closed out — a net gain of 8 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $148M. The largest seller was Nomura Holdings, exiting entirely with an estimated $10.2M sold.

  • 11 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q3 2014, up from 3 in Q2 2014.
  • Funds reported $207M of iShares Core MSCI Pacific ETF stock for Q3 2014, up 1,670% quarter-over-quarter.
  • 10 funds opened new iShares Core MSCI Pacific ETF positions in Q3 2014 and 2 closed out, a net change of +8 holders.
  • The largest iShares Core MSCI Pacific ETF buyer in Q3 2014 was Suntrust Banks, an estimated $148M added.
  • The largest iShares Core MSCI Pacific ETF seller in Q3 2014 was Nomura Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.