We are live on ! Find out more
IPAC icon

iShares Core MSCI Pacific ETF

34 hedge funds and large institutions have $481M invested in iShares Core MSCI Pacific ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

10% more funds holding

Funds holding: 3134 (+3)

8% more capital invested

Capital invested by funds: $444M → $481M (+$37.6M)

1.84% less ownership

Funds ownership: 78.88%77.04% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$198M +$72.8M +1,513,723 +57%
SB
2
Suntrust Banks
Georgia
$122M -$52.8M -1,098,783 -30%
AssetMark Inc
3
AssetMark Inc
California
$51.6M +$3.6M +74,854 +7%
Lazard Asset Management
4
Lazard Asset Management
New York
$35.9M +$2.85M +59,287 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.5M -$5.73M -119,286 -17%
Jane Street
6
Jane Street
New York
$10.1M -$8.56M -178,033 -46%
MOACM
7
Mutual of America Capital Management
New York
$8.32M +$338K +7,041 +4%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$5.58M
AC
9
Alexandria Capital
Virginia
$5.09M +$483K +10,046 +10%
Stifel Financial
10
Stifel Financial
Missouri
$2.32M -$714K -14,842 -23%
IH
11
IFC Holdings
Florida
$1.94M +$107K +2,221 +6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.81M +$159K +3,312 +10%
NPC
13
National Planning Corporation
California
$1.74M -$481K -9,997 -20%
FAAS
14
First Allied Advisory Services
California
$1.53M +$41.1K +854 +3%
SLAM
15
Swiss Life Asset Management
$1.19M
UBS Group
16
UBS Group
Switzerland
$1.01M +$104K +2,173 +11%
US Bancorp
17
US Bancorp
Minnesota
$1.01M +$243K +5,060 +32%
ICOA
18
Investment Centers of America
North Dakota
$758K +$44.6K +927 +6%
PS
19
Portfolio Solutions
Michigan
$720K +$686K +14,265 +1,738%
SI
20
SII Investments
Wisconsin
$620K +$8.8K +183 +1%
Morgan Stanley
21
Morgan Stanley
New York
$573K -$662K -13,769 -53%
Bank of America
22
Bank of America
North Carolina
$525K -$162K -3,366 -23%
MLIC
23
Mandatum Life Insurance Company
Finland
$470K +$469K +9,760 New
LPL Financial
24
LPL Financial
California
$335K +$341K +7,098 New
VKH
25
Virtu KCG Holdings
New York
$296K -$789K -16,422 -73%