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iShares Core MSCI Pacific ETF

72 hedge funds and large institutions have $614M invested in iShares Core MSCI Pacific ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

7% more funds holding

Funds holding: 6772 (+5)

1% more capital invested

Capital invested by funds: $609M → $614M (+$4.95M)

0.81% less ownership

Funds ownership: 68.97%68.16% (-0.81%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change

IPAC Hedge Fund Activity: Q3 2018 in Review

72 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q3 2018, worth a combined $614M — up 0.81% from $609M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IPAC positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $38.9M. The largest seller was BlackRock, exiting entirely with an estimated $36.3M sold.

  • 72 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $614M of iShares Core MSCI Pacific ETF stock for Q3 2018, up 0.81% quarter-over-quarter.
  • 12 funds opened new iShares Core MSCI Pacific ETF positions in Q3 2018 and 7 closed out, a net change of +5 holders.
  • The largest iShares Core MSCI Pacific ETF buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $38.9M added.
  • The largest iShares Core MSCI Pacific ETF seller in Q3 2018 was BlackRock, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2018.