iShares Core MSCI Pacific ETF
IPAC
67 hedge funds and large institutions have $609M invested in iShares Core MSCI Pacific ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 10 closing their positions.
0.75% less ownership
Funds ownership: 69.71% → 68.97% (-0.75%)
5% less capital invested
Capital invested by funds: $639M → $609M (-$29.9M)
1% less funds holding
Funds holding: 68 → 67 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.44M |
| 2 |
AssetMark Inc
Concord,
California
|
+$5.06M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.36M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.98M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.08M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.4M |
| 3 |
Lazard Asset Management
New York
|
-$3.81M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.08M |
IPAC Hedge Fund Activity: Q2 2018 in Review
67 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q2 2018, worth a combined $609M — down 4.7% from $639M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IPAC and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.
The largest buyer was Bank of America, adding an estimated $5.44M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.08M sold.
- 67 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q2 2018, down from 68 in Q1 2018.
- Funds reported $609M of iShares Core MSCI Pacific ETF stock for Q2 2018, down 4.7% quarter-over-quarter.
- 9 funds opened new iShares Core MSCI Pacific ETF positions in Q2 2018 and 10 closed out, a net change of -1 holder.
- The largest iShares Core MSCI Pacific ETF buyer in Q2 2018 was Bank of America, an estimated $5.44M added.
- The largest iShares Core MSCI Pacific ETF seller in Q2 2018 was Citadel Advisors, an estimated $8.08M sold.
Based on aggregated 13F filings for Q2 2018.