iShares Core MSCI Pacific ETF
IPAC
91 hedge funds and large institutions have $665M invested in iShares Core MSCI Pacific ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
26% more funds holding
Funds holding: 72 → 91 (+19)
8% more capital invested
Capital invested by funds: $614M → $665M (+$51.3M)
6.59% more ownership
Funds ownership: 68.16% → 74.75% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$9.41M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.05M |
| 4 |
Morgan Stanley
New York
|
+$6.33M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.56M |
| 3 |
Lazard Asset Management
New York
|
-$1.53M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.39M |
| 5 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$1.07M |
IPAC Hedge Fund Activity: Q4 2018 in Review
91 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q4 2018, worth a combined $665M — up 8.4% from $614M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IPAC positions and 12 closed out — a net gain of 19 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $26.1M. The largest seller was Bank of America, cutting an estimated $10.3M.
- 91 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q4 2018, up from 72 in Q3 2018.
- Funds reported $665M of iShares Core MSCI Pacific ETF stock for Q4 2018, up 8.4% quarter-over-quarter.
- 31 funds opened new iShares Core MSCI Pacific ETF positions in Q4 2018 and 12 closed out, a net change of +19 holders.
- The largest iShares Core MSCI Pacific ETF buyer in Q4 2018 was BlackRock, an estimated $26.1M added.
- The largest iShares Core MSCI Pacific ETF seller in Q4 2018 was Bank of America, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2018.