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iShares Core MSCI Pacific ETF

102 hedge funds and large institutions have $650M invested in iShares Core MSCI Pacific ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0.25% less ownership

Funds ownership: 76.43%76.18% (-0.25%)

13% less funds holding

Funds holding: 117102 (-15)

22% less capital invested

Capital invested by funds: $835M → $650M (-$186M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
102
Holders Change
-15
Holders Change %
-12.82%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
40
Reduced
33
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$277M +$12.4M +230,908 +4%
AssetMark Inc
2
AssetMark Inc
California
$60M -$2.45M -45,520 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$34.8M +$2.61M +48,605 +7%
Wells Fargo
4
Wells Fargo
California
$33.7M +$1.01M +18,758 +3%
EPM
5
Elm Partners Management
Pennsylvania
$21M +$14.2M +263,139 +139%
Bank of America
6
Bank of America
North Carolina
$19.9M +$4.75M +88,281 +26%
IA
7
IndexIQ Advisors
New York
$19.1M -$2.03M -37,797 -8%
Stifel Financial
8
Stifel Financial
Missouri
$14.5M +$12.2M +227,728 +265%
BOPW
9
Brandywine Oak Private Wealth
Pennsylvania
$14M -$2.02M -37,616 -11%
Morgan Stanley
10
Morgan Stanley
New York
$12.7M -$3.06M -56,895 -17%
Lazard Asset Management
11
Lazard Asset Management
New York
$10.6M -$4.47M -83,032 -27%
UCFA
12
United Capital Financial Advisors
Texas
$10.5M +$934K +17,356 +8%
MG
13
Mather Group
Illinois
$10.5M +$8.17M +151,889 +203%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.13M -$153K -2,850 -1%
MOACM
15
Mutual of America Capital Management
New York
$8.2M -$10.7K -199 -0.1%
FA
16
FDx Advisors
Illinois
$8.07M -$712K -13,235 -7%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.66M +$8.89M +165,290 New
BFG
18
Barber Financial Group
Kansas
$6.9M +$879K +16,335 +12%
FTUS
19
Flow Traders U.S.
New York
$5.74M +$2.89M +53,772 +77%
FAAS
20
First Allied Advisory Services
California
$5.24M +$183K +3,399 +3%
ST
21
Smithfield Trust
Pennsylvania
$5.03M +$1.34M +24,929 +30%
Truist Financial
22
Truist Financial
North Carolina
$4.83M -$2.01M -37,415 -26%
CM
23
Columbus Macro
Pennsylvania
$3.77M +$201K +3,739 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$3.06M +$3.55M +66,033 New
MLIC
25
Mandatum Life Insurance Company
Finland
$2.94M +$364K +6,770 +12%