iShares Core MSCI Pacific ETF
IPAC
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.
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: 1 → 2 (+1)
29% more funds holding
Funds holding: 24 → 31 (+7)
3% more capital invested
Capital invested by funds: $430M → $444M (+$13.5M)
27.32% less ownership
Funds ownership: 106.21% → 78.88% (-27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$49M |
| 2 |
Jane Street
New York
|
+$13.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.3M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$4.7M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Wafra Inc
New York
|
-$11.6M |
| 2 |
Lazard Asset Management
New York
|
-$2.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.76M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.11M |
| 5 |
LPL Financial
San Diego,
California
|
-$709K |
IPAC Hedge Fund Activity: Q3 2015 in Review
31 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q3 2015, worth a combined $444M — up 3.1% from $430M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IPAC positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $49M. The largest seller was Wafra Inc, exiting entirely with an estimated $11.6M sold.
- 31 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q3 2015, up from 24 in Q2 2015.
- Funds reported $444M of iShares Core MSCI Pacific ETF stock for Q3 2015, up 3.1% quarter-over-quarter.
- 10 funds opened new iShares Core MSCI Pacific ETF positions in Q3 2015 and 3 closed out, a net change of +7 holders.
- The largest iShares Core MSCI Pacific ETF buyer in Q3 2015 was AssetMark Inc, an estimated $49M added.
- The largest iShares Core MSCI Pacific ETF seller in Q3 2015 was Wafra Inc, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2015.