iShares Core MSCI Pacific ETF
IPAC
92 hedge funds and large institutions have $750M invested in iShares Core MSCI Pacific ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
13% more capital invested
Capital invested by funds: $665M → $750M (+$85M)
1% more funds holding
Funds holding: 91 → 92 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1.09% less ownership
Funds ownership: 74.75% → 73.66% (-1.1%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$29.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.7M |
| 3 |
BlackRock
New York
|
+$13.3M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$12M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$17.3M |
| 2 |
Jane Street
New York
|
-$9.78M |
| 3 |
TWM
Tolleson Wealth Management
Dallas,
Texas
|
-$5.85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.69M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.32M |
IPAC Hedge Fund Activity: Q1 2019 in Review
92 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q1 2019, worth a combined $750M — up 13% from $665M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IPAC positions and 11 closed out — a net gain of 1 holder — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $29.2M. The largest seller was AssetMark Inc, cutting an estimated $17.3M.
- 92 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q1 2019, up from 91 in Q4 2018.
- Funds reported $750M of iShares Core MSCI Pacific ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 12 funds opened new iShares Core MSCI Pacific ETF positions in Q1 2019 and 11 closed out, a net change of +1 holder.
- The largest iShares Core MSCI Pacific ETF buyer in Q1 2019 was Thrivent Financial for Lutherans, an estimated $29.2M added.
- The largest iShares Core MSCI Pacific ETF seller in Q1 2019 was AssetMark Inc, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2019.