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iShares Core MSCI Pacific ETF

129 hedge funds and large institutions have $1.37B invested in iShares Core MSCI Pacific ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less capital invested

Capital invested by funds: $1.52B → $1.37B (-$149M)

13.46% less ownership

Funds ownership: 90.8%77.35% (-13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $121K

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$121K
Net Calls
Net Calls Change

Top Sellers

1 -$194M
2 -$72.5M
3 -$26.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.6M
5
Morgan Stanley
Morgan Stanley
New York
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$277M
2
$249M
3
$218M
4
$137M
5
$66.8M
6
$51.7M
7
$47.1M
8
$39.7M
9
$33.2M
10
$30.5M
11
$25.8M
12
$22.3M
13
$17.4M
14
$8.75M
15
$8.37M
16
$8.13M
17
$7.24M
18
$6.33M
19
$6.1M
20
$5.79M
21
$5.68M
22
$5.4M
23
$5.05M
24
$5.03M
25
$4.74M