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iShares Core MSCI Pacific ETF

49 hedge funds and large institutions have $588M invested in iShares Core MSCI Pacific ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

14% more funds holding

Funds holding: 4349 (+6)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $579M → $588M (+$8.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.18% less ownership

Funds ownership: 79.81%73.63% (-6.2%)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
17
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$186M +$6.28M +127,260 +4%
RBC
2
Ronald Blue & Co
Georgia
$156M +$54.2M +1,098,228 +56%
AssetMark Inc
3
AssetMark Inc
California
$74.3M +$3.41M +69,127 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$30.9M -$5.73M -116,201 -16%
SB
5
Suntrust Banks
Georgia
$25.1M -$97.2M -1,971,271 -80%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$21.7M
Bank of America
7
Bank of America
North Carolina
$20.6M +$13.1M +265,853 +191%
Jane Street
8
Jane Street
New York
$18M +$3.16M +64,090 +22%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$12.9M -$17.1M -345,780 -58%
MOACM
10
Mutual of America Capital Management
New York
$9M
UBS Group
11
UBS Group
Switzerland
$2.76M +$1.5M +30,513 +129%
Stifel Financial
12
Stifel Financial
Missouri
$2.71M -$12.9K -262 -0.5%
UCFA
13
United Capital Financial Advisors
Texas
$2.52M +$205K +4,164 +9%
FAAS
14
First Allied Advisory Services
California
$2.39M +$162K +3,288 +8%
AC
15
Alexandria Capital
Virginia
$2.16M +$87.5K +1,774 +4%
NPC
16
National Planning Corporation
California
$2.14M -$81.7K -1,656 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.87M -$85K -1,724 -4%
IH
18
IFC Holdings
Florida
$1.84M -$166K -3,371 -8%
SLAM
19
Swiss Life Asset Management
$1.52M +$247K +5,000 +20%
OMC
20
Old Mission Capital
Illinois
$1.22M -$5.64M -114,395 -83%
Citadel Advisors
21
Citadel Advisors
Florida
$1.19M +$1.16M +23,437 New
PS
22
Portfolio Solutions
Michigan
$1.16M -$832K -16,875 -43%
MLIC
23
Mandatum Life Insurance Company
Finland
$1.07M +$555K +11,260 +115%
AG
24
Advisor Group
Arizona
$788K +$227K +4,607 +42%
ICOA
25
Investment Centers of America
North Dakota
$775K -$113K -2,292 -13%