iShares Core MSCI Pacific ETF
IPAC
101 hedge funds and large institutions have $650M invested in iShares Core MSCI Pacific ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 27 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
0.31% less ownership
Funds ownership: 76.43% → 76.12% (-0.31%)
14% less funds holding
Funds holding: 117 → 101 (-16)
22% less capital invested
Capital invested by funds: $835M → $650M (-$186M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
+$14.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$12.2M |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
+$8.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.8M |
| 2 |
Jane Street
New York
|
-$8.91M |
| 3 |
EWA
ERTS Wealth Advisors
Marquette,
Michigan
|
-$7.12M |
| 4 |
Lazard Asset Management
New York
|
-$4.47M |
| 5 |
MCA
Magnolia Capital Advisors
Jackson,
Mississippi
|
-$3.75M |
IPAC Hedge Fund Activity: Q1 2020 in Review
101 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q1 2020, worth a combined $650M — down 22% from $835M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IPAC and 16 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Elm Partners Management, adding an estimated $14.2M. The largest seller was BlackRock, exiting entirely with an estimated $39.8M sold.
- 101 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $650M of iShares Core MSCI Pacific ETF stock for Q1 2020, down 22% quarter-over-quarter.
- 16 funds opened new iShares Core MSCI Pacific ETF positions in Q1 2020 and 27 closed out, a net change of -11 holders.
- The largest iShares Core MSCI Pacific ETF buyer in Q1 2020 was Elm Partners Management, an estimated $14.2M added.
- The largest iShares Core MSCI Pacific ETF seller in Q1 2020 was BlackRock, an estimated $39.8M sold.
Based on aggregated 13F filings for Q1 2020.