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iShares Core MSCI Pacific ETF

43 hedge funds and large institutions have $579M invested in iShares Core MSCI Pacific ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

33% more capital invested

Capital invested by funds: $434M → $579M (+$145M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5.23% more ownership

Funds ownership: 74.58%79.81% (+5.2%)

2% more funds holding

Funds holding: 4243 (+1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$165M +$9.09M +193,258 +6%
SB
2
Suntrust Banks
Georgia
$115M -$6.68M -142,160 -5%
RBC
3
Ronald Blue & Co
Georgia
$92.4M +$92.2M +1,960,238 +13,320%
AssetMark Inc
4
AssetMark Inc
California
$65.1M +$7M +148,965 +12%
Lazard Asset Management
5
Lazard Asset Management
New York
$33.8M +$5.31M +112,961 +19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$28.1M -$631K -13,417 -2%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$20M +$14.6M +309,720 +265%
Jane Street
8
Jane Street
New York
$13.6M +$8.97M +190,795 +191%
MOACM
9
Mutual of America Capital Management
New York
$8.28M +$17.1K +363 +0.2%
Bank of America
10
Bank of America
North Carolina
$6.52M +$6.16M +131,014 +1,565%
OMC
11
Old Mission Capital
Illinois
$6.47M +$6.5M +138,291 New
Stifel Financial
12
Stifel Financial
Missouri
$2.5M -$287K -6,109 -10%
NPC
13
National Planning Corporation
California
$2.15M -$29.2K -620 -1%
UCFA
14
United Capital Financial Advisors
Texas
$2.13M +$223K +4,740 +12%
FAAS
15
First Allied Advisory Services
California
$2.04M +$164K +3,479 +9%
AC
16
Alexandria Capital
Virginia
$1.91M +$17.7K +376 +0.9%
PS
17
Portfolio Solutions
Michigan
$1.86M +$409K +8,689 +28%
IH
18
IFC Holdings
Florida
$1.85M -$12.4K -264 -0.7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.8M -$49.8K -1,060 -3%
SLAM
20
Swiss Life Asset Management
$1.17M
UBS Group
21
UBS Group
Switzerland
$1.11M +$65.7K +1,398 +6%
US Bancorp
22
US Bancorp
Minnesota
$884K -$12.5K -265 -1%
ICOA
23
Investment Centers of America
North Dakota
$818K +$12.3K +261 +2%
SI
24
SII Investments
Wisconsin
$522K -$19.5K -414 -4%
AG
25
Advisor Group
Arizona
$509K +$512K +10,883 New