iShares Core MSCI Pacific ETF
IPAC
14 hedge funds and large institutions have $217M invested in iShares Core MSCI Pacific ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
27% more funds holding
Funds holding: 11 → 14 (+3)
5% more capital invested
Capital invested by funds: $207M → $217M (+$9.58M)
12.83% less ownership
Funds ownership: 110.46% → 97.63% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$17.3M |
| 2 |
Jane Street
New York
|
+$14.8M |
| 3 |
Lazard Asset Management
New York
|
+$13.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.8M |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$429K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$318K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$40.6K |
| 5 |
BPBT
Boston Private Bank & Trust
Boston,
Massachusetts
|
-$36K |
IPAC Hedge Fund Activity: Q4 2014 in Review
14 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q4 2014, worth a combined $217M — up 4.6% from $207M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IPAC positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $17.3M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $29.8M sold.
- 14 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $217M of iShares Core MSCI Pacific ETF stock for Q4 2014, up 4.6% quarter-over-quarter.
- 6 funds opened new iShares Core MSCI Pacific ETF positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest iShares Core MSCI Pacific ETF buyer in Q4 2014 was Suntrust Banks, an estimated $17.3M added.
- The largest iShares Core MSCI Pacific ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2014.