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iShares Core MSCI Pacific ETF
IPAC

96 hedge funds and large institutions have $738M invested in iShares Core MSCI Pacific ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $664M → $738M (+$74M)

9% more funds holding

Funds holding: 88 → 96 (+8)

2.2% more ownership

Funds ownership: 73.98% → 76.18% (+2.2%)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
29
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.4M
2
AssetMark Inc
AssetMark Inc
California
+$7.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.23M
4
VIA
Vident Investment Advisory
Georgia
+$3.18M
5
FTUS
Flow Traders U.S.
New York
+$2.78M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$16.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
3
Jane Street
Jane Street
New York
-$7.64M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.12M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$353M +$16.4M +297,411 +5%
AssetMark Inc
2
AssetMark Inc
California
$72.3M +$7.8M +141,481 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$46.3M +$2.12M +38,512 +5%
Morgan Stanley
4
Morgan Stanley
New York
$27.9M -$128K -2,331 -0.5%
EPM
5
Elm Partners Management
Pennsylvania
$24.2M -$682K -12,384 -3%
FTUS
6
Flow Traders U.S.
New York
$24.1M +$2.78M +50,434 +13%
Stifel Financial
7
Stifel Financial
Missouri
$17.7M +$624K +11,332 +4%
UCFA
8
United Capital Financial Advisors
Texas
$13.8M +$340K +6,169 +3%
Jane Street
9
Jane Street
New York
$12.8M -$7.64M -138,651 -38%
Lazard Asset Management
10
Lazard Asset Management
New York
$10.7M -$1.81M -32,871 -15%
Osaic Holdings
11
Osaic Holdings
Arizona
$10.3M +$1.41M +25,513 +16%
Wells Fargo
12
Wells Fargo
California
$10.2M +$70.2K +1,274 +0.7%
MG
13
Mather Group
Illinois
$10M +$208K +3,781 +2%
MOACM
14
Mutual of America Capital Management
New York
$10M +$60.6K +1,100 +0.6%
FA
15
FDx Advisors
Illinois
$8.89M -$636K -11,535 -7%
ST
16
Smithfield Trust
Pennsylvania
$8.75M -$7.33K -133 -0.1%
BFG
17
Barber Financial Group
Kansas
$8.59M -$253K -4,594 -3%
PS
18
Portfolio Solutions
Michigan
$5.95M -$172K -3,125 -3%
FAAS
19
First Allied Advisory Services
California
$5.58M -$552K -10,021 -9%
Bank of America
20
Bank of America
North Carolina
$5.53M -$16.9M -306,964 -76%
Truist Financial
21
Truist Financial
North Carolina
$4.51M -$495K -8,982 -10%
MLIC
22
Mandatum Life Insurance Company
Finland
$4.07M +$452K +8,200 +13%
CM
23
Columbus Macro
Pennsylvania
$3.87M -$546K -9,909 -13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.77M +$3.23M +58,551 +702%
VIA
25
Vident Investment Advisory
Georgia
$3.25M +$3.18M +57,700 New
1
2 3 4 5

IPAC Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Pacific ETF (IPAC) for Q3 2020, worth a combined $738M — up 11% from $664M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IPAC positions and 10 closed out — a net gain of 8 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 96 institutional investors held iShares Core MSCI Pacific ETF (IPAC) as of Q3 2020, up from 88 in Q2 2020.
  • Funds reported $738M of iShares Core MSCI Pacific ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 18 funds opened new iShares Core MSCI Pacific ETF positions in Q3 2020 and 10 closed out, a net change of +8 holders.
  • The largest iShares Core MSCI Pacific ETF buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $16.4M added.
  • The largest iShares Core MSCI Pacific ETF seller in Q3 2020 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2020.