iShares Core MSCI Pacific ETF
IPAC
42 hedge funds and large institutions have $434M invested in iShares Core MSCI Pacific ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
24% more funds holding
Funds holding: 34 → 42 (+8)
2.46% less ownership
Funds ownership: 77.04% → 74.58% (-2.5%)
10% less capital invested
Capital invested by funds: $481M → $434M (-$47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$7.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.36M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$2.62M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.81M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$36.4M |
| 2 |
Lazard Asset Management
New York
|
-$6.34M |
| 3 |
Jane Street
New York
|
-$4.97M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$2.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$117K |
IPAC Hedge Fund Activity: Q1 2016 in Review
42 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q1 2016, worth a combined $434M — down 9.8% from $481M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IPAC positions and 2 closed out — a net gain of 8 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $7.22M. The largest seller was BlackRock Fund Advisors, cutting an estimated $36.4M.
- 42 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q1 2016, up from 34 in Q4 2015.
- Funds reported $434M of iShares Core MSCI Pacific ETF stock for Q1 2016, down 9.8% quarter-over-quarter.
- 10 funds opened new iShares Core MSCI Pacific ETF positions in Q1 2016 and 2 closed out, a net change of +8 holders.
- The largest iShares Core MSCI Pacific ETF buyer in Q1 2016 was AssetMark Inc, an estimated $7.22M added.
- The largest iShares Core MSCI Pacific ETF seller in Q1 2016 was BlackRock Fund Advisors, an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2016.