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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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

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

2.2% less ownership

Funds ownership: 76.18%73.98% (-2.2%)

14% less funds holding

Funds holding: 10288 (-14)

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
88
Holders Change
-14
Holders Change %
-13.73%
% 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
28
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
AssetMark Inc
2
AssetMark Inc
California
$60.2M -$7.73M -153,065 -12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$41.3M +$1.64M +32,394 +4%
Morgan Stanley
4
Morgan Stanley
New York
$26.3M +$11.3M +224,019 +82%
EPM
5
Elm Partners Management
Pennsylvania
$23.3M -$498K -9,861 -2%
Bank of America
6
Bank of America
North Carolina
$21.4M -$1.27M -25,111 -6%
FTUS
7
Flow Traders U.S.
New York
$19.9M +$12.8M +253,497 +205%
Jane Street
8
Jane Street
New York
$19.3M +$18.5M +366,133 New
Stifel Financial
9
Stifel Financial
Missouri
$16M -$503K -9,958 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$13.7M +$9.79M +193,872 +294%
UCFA
11
United Capital Financial Advisors
Texas
$12.6M +$593K +11,748 +5%
Lazard Asset Management
12
Lazard Asset Management
New York
$11.8M -$274K -5,417 -2%
Wells Fargo
13
Wells Fargo
California
$9.47M -$27.6M -547,371 -75%
MOACM
14
Mutual of America Capital Management
New York
$9.31M -$8.08K -160 -0.1%
MG
15
Mather Group
Illinois
$9.17M -$2.65M -52,460 -23%
FA
16
FDx Advisors
Illinois
$8.93M -$239K -4,741 -3%
BFG
17
Barber Financial Group
Kansas
$8.28M +$421K +8,342 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$8.28M -$415K -8,224 -5%
ST
19
Smithfield Trust
Pennsylvania
$8.19M +$2.37M +47,008 +43%
FAAS
20
First Allied Advisory Services
California
$5.75M -$204K -4,035 -4%
PS
21
Portfolio Solutions
Michigan
$5.73M +$2.8M +55,373 +104%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.12M +$2.49M +49,383 +104%
Truist Financial
23
Truist Financial
North Carolina
$4.69M -$759K -15,038 -14%
CM
24
Columbus Macro
Pennsylvania
$4.14M -$137K -2,719 -3%
MLIC
25
Mandatum Life Insurance Company
Finland
$3.38M +$29.3K +581 +0.9%