iShares Core MSCI Pacific ETF
IPAC
58 hedge funds and large institutions have $623M invested in iShares Core MSCI Pacific ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 57 → 58 (+1)
9.38% less ownership
Funds ownership: 77.69% → 68.31% (-9.4%)
29% less capital invested
Capital invested by funds: $882M → $623M (-$259M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$5.33M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.93M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.48M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$275M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.8M |
| 3 |
Jane Street
New York
|
-$17.1M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$7.02M |
| 5 |
Lazard Asset Management
New York
|
-$5.1M |
IPAC Hedge Fund Activity: Q4 2017 in Review
58 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q4 2017, worth a combined $623M — down 29% from $882M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IPAC positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 13 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $5.33M. The largest seller was BlackRock, cutting an estimated $275M.
- 58 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q4 2017, up from 57 in Q3 2017.
- Funds reported $623M of iShares Core MSCI Pacific ETF stock for Q4 2017, down 29% quarter-over-quarter.
- 11 funds opened new iShares Core MSCI Pacific ETF positions in Q4 2017 and 10 closed out, a net change of +1 holder.
- The largest iShares Core MSCI Pacific ETF buyer in Q4 2017 was AssetMark Inc, an estimated $5.33M added.
- The largest iShares Core MSCI Pacific ETF seller in Q4 2017 was BlackRock, an estimated $275M sold.
Based on aggregated 13F filings for Q4 2017.