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iShares Core MSCI Pacific ETF

87 hedge funds and large institutions have $758M invested in iShares Core MSCI Pacific ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $750M → $758M (+$7.58M)

0.56% less ownership

Funds ownership: 73.66%73.09% (-0.56%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

5% less funds holding

Funds holding: 9287 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
33
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change

IPAC Hedge Fund Activity: Q2 2019 in Review

87 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q2 2019, worth a combined $758M — up 1% from $750M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPAC and 4 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was IndexIQ Advisors, adding an estimated $11.1M. The largest seller was Royal Bank of Canada, cutting an estimated $25.9M.

  • 87 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $758M of iShares Core MSCI Pacific ETF stock for Q2 2019, up 1% quarter-over-quarter.
  • 4 funds opened new iShares Core MSCI Pacific ETF positions in Q2 2019 and 8 closed out, a net change of -4 holders.
  • The largest iShares Core MSCI Pacific ETF buyer in Q2 2019 was IndexIQ Advisors, an estimated $11.1M added.
  • The largest iShares Core MSCI Pacific ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2019.