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iShares Core MSCI Pacific ETF

31 hedge funds and large institutions have $444M invested in iShares Core MSCI Pacific ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more funds holding

Funds holding: 2431 (+7)

3% more capital invested

Capital invested by funds: $430M → $444M (+$13.5M)

27.32% less ownership

Funds ownership: 106.21%78.88% (-27%)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$164M +$2.28M +46,829 +1%
BFA
2
BlackRock Fund Advisors
California
$119M +$10.3M +210,567 +9%
AssetMark Inc
3
AssetMark Inc
California
$45.3M +$49M +1,006,130 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$31.3M +$1.42M +29,256 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$31.2M -$2.26M -46,333 -6%
Jane Street
6
Jane Street
New York
$17.5M +$13.7M +280,769 +259%
MOACM
7
Mutual of America Capital Management
New York
$7.53M
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$5.26M
AC
9
Alexandria Capital
Virginia
$4.35M +$4.7M +96,621 New
Stifel Financial
10
Stifel Financial
Missouri
$2.85M +$629K +12,920 +26%
NPC
11
National Planning Corporation
California
$2.44M -$1.11M -22,771 -31%
IH
12
IFC Holdings
Florida
$1.75M +$253K +5,194 +16%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.56M +$1.69M +34,677 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.49M +$518K +10,651 +47%
FAAS
15
First Allied Advisory Services
California
$1.4M +$1.53M +31,350 New
Morgan Stanley
16
Morgan Stanley
New York
$1.16M +$195K +4,006 +18%
SLAM
17
Swiss Life Asset Management
$1.12M
VKH
18
Virtu KCG Holdings
New York
$1.02M +$1.1M +22,615 New
UBS Group
19
UBS Group
Switzerland
$858K +$910K +18,701 +4,921%
US Bancorp
20
US Bancorp
Minnesota
$722K +$136K +2,800 +21%
ICOA
21
Investment Centers of America
North Dakota
$668K +$82.1K +1,686 +13%
Bank of America
22
Bank of America
North Carolina
$647K -$1.76M -36,255 -72%
SI
23
SII Investments
Wisconsin
$572K +$123K +2,521 +25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$93K +$100K +2,056 New
PS
25
Portfolio Solutions
Michigan
$37K +$40K +821 New