iShares Core MSCI Pacific ETF
IPAC
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.
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: 31 → 34 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$72.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.6M |
| 3 |
Lazard Asset Management
New York
|
+$2.85M |
| 4 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
+$686K |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$52.8M |
| 2 |
Jane Street
New York
|
-$8.56M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$789K |
IPAC Hedge Fund Activity: Q4 2015 in Review
34 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q4 2015, worth a combined $481M — up 8.5% from $444M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IPAC positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $72.8M. The largest seller was Suntrust Banks, cutting an estimated $52.8M.
- 34 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $481M of iShares Core MSCI Pacific ETF stock for Q4 2015, up 8.5% quarter-over-quarter.
- 5 funds opened new iShares Core MSCI Pacific ETF positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest iShares Core MSCI Pacific ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $72.8M added.
- The largest iShares Core MSCI Pacific ETF seller in Q4 2015 was Suntrust Banks, an estimated $52.8M sold.
Based on aggregated 13F filings for Q4 2015.