iShares Core MSCI Pacific ETF
IPAC
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.
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: 20 → 24 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.11M |
| 3 |
Jane Street
New York
|
+$5.75M |
| 4 |
Lazard Asset Management
New York
|
+$4.99M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Wafra Inc
New York
|
-$1.88M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.74M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
| 5 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$299K |
IPAC Hedge Fund Activity: Q2 2015 in Review
24 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q2 2015, worth a combined $430M — up 14% from $379M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IPAC positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $35.3M. The largest seller was Wafra Inc, cutting an estimated $1.88M.
- 24 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q2 2015, up from 20 in Q1 2015.
- Funds reported $430M of iShares Core MSCI Pacific ETF stock for Q2 2015, up 14% quarter-over-quarter.
- 6 funds opened new iShares Core MSCI Pacific ETF positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest iShares Core MSCI Pacific ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $35.3M added.
- The largest iShares Core MSCI Pacific ETF seller in Q2 2015 was Wafra Inc, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2015.