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iShares Core MSCI Pacific ETF

88 hedge funds and large institutions have $664M invested in iShares Core MSCI Pacific ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $650M → $664M (+$14.4M)

2.14% less ownership

Funds ownership: 76.12%73.98% (-2.1%)

13% less funds holding

Funds holding: 10188 (-13)

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
24
Reduced
42
Closed
27
Calls
Puts
Net Calls
Net Calls Change

IPAC Hedge Fund Activity: Q2 2020 in Review

88 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q2 2020, worth a combined $664M — up 2.2% from $650M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IPAC and 14 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, opening a new position worth an estimated $18.5M. The largest seller was Wells Fargo, cutting an estimated $27.6M.

  • 88 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q2 2020, down from 101 in Q1 2020.
  • Funds reported $664M of iShares Core MSCI Pacific ETF stock for Q2 2020, up 2.2% quarter-over-quarter.
  • 14 funds opened new iShares Core MSCI Pacific ETF positions in Q2 2020 and 27 closed out, a net change of -13 holders.
  • The largest iShares Core MSCI Pacific ETF buyer in Q2 2020 was Jane Street, an estimated $18.5M added.
  • The largest iShares Core MSCI Pacific ETF seller in Q2 2020 was Wells Fargo, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2020.