We are live on ! Find out more
IPAC icon

iShares Core MSCI Pacific ETF

24 hedge funds and large institutions have $430M invested in iShares Core MSCI Pacific ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

20% more funds holding

Funds holding: 2024 (+4)

14% more capital invested

Capital invested by funds: $379M → $430M (+$51.4M)

2.17% more ownership

Funds ownership: 104.04%106.21% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$185M -$1.74M -32,932 -0.9%
BFA
2
BlackRock Fund Advisors
California
$125M +$8.11M +153,159 +7%
Lazard Asset Management
3
Lazard Asset Management
New York
$37.9M +$4.99M +94,157 +15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$34.2M +$35.3M +665,946 New
WI
5
Wafra Inc
New York
$11.6M -$1.88M -35,576 -14%
MOACM
6
Mutual of America Capital Management
New York
$8.59M
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$6M
Jane Street
8
Jane Street
New York
$5.57M +$5.75M +108,551 New
NPC
9
National Planning Corporation
California
$3.7M +$1.6M +30,235 +71%
Bank of America
10
Bank of America
North Carolina
$2.6M +$215K +4,051 +9%
Stifel Financial
11
Stifel Financial
Missouri
$2.59M +$587K +11,088 +28%
IH
12
IFC Holdings
Florida
$1.74M +$302K +5,695 +21%
SLAM
13
Swiss Life Asset Management
$1.28M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.15M -$1.27M -23,900 -52%
Morgan Stanley
15
Morgan Stanley
New York
$1.12M +$686K +12,962 +147%
LPL Financial
16
LPL Financial
California
$709K +$736K +13,896 New
ICOA
17
Investment Centers of America
North Dakota
$681K +$94.9K +1,793 +16%
US Bancorp
18
US Bancorp
Minnesota
$679K +$643K +12,150 +1,119%
SI
19
SII Investments
Wisconsin
$526K +$114K +2,160 +27%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$332K +$342K +6,466 New
UBS Group
21
UBS Group
Switzerland
$19K +$900 +17 +5%
SF
22
Synovus Financial
Georgia
$11K +$11.6K +219 New
MFS
23
MSI Financial Services
Massachusetts
$5K +$4.77K +90 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1.07M -20,818 Closed
CNB
25
City National Bank
California
-$299K -5,823 Closed