iShares Core MSCI Pacific ETF
IPAC
20 hedge funds and large institutions have $379M invested in iShares Core MSCI Pacific ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
75% more capital invested
Capital invested by funds: $217M → $379M (+$162M)
43% more funds holding
Funds holding: 14 → 20 (+6)
6.41% more ownership
Funds ownership: 97.63% → 104.04% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$113M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$19.3M |
| 3 |
WI
Wafra Inc
New York
|
+$13M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$7.79M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.4M |
| 2 |
Lazard Asset Management
New York
|
-$8.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$497K |
| 5 |
Morgan Stanley
New York
|
-$35K |
IPAC Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q1 2015, worth a combined $379M — up 75% from $217M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IPAC positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $113M. The largest seller was Jane Street, exiting entirely with an estimated $14.4M sold.
- 20 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q1 2015, up from 14 in Q4 2014.
- Funds reported $379M of iShares Core MSCI Pacific ETF stock for Q1 2015, up 75% quarter-over-quarter.
- 7 funds opened new iShares Core MSCI Pacific ETF positions in Q1 2015 and 1 closed out, a net change of +6 holders.
- The largest iShares Core MSCI Pacific ETF buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $113M added.
- The largest iShares Core MSCI Pacific ETF seller in Q1 2015 was Jane Street, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2015.