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iShares Emerging Markets Dividend ETF

42 hedge funds and large institutions have $56.1M invested in iShares Emerging Markets Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BIM
1
BlackRock Investment Management
Delaware
$17.2M 570,462 -100,754 -15%
BlackRock
2
BlackRock
New York
$11M 366,893 +326,828 +816%
AssetMark Inc
3
AssetMark Inc
California
$4.39M 145,813 +103,837 +247%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.37M 78,630 +67,370 +598%
Bank of America
5
Bank of America
North Carolina
$2.3M 76,212 -25,516 -25%
LPL Financial
6
LPL Financial
California
$2.17M 74,725 +34,185 +84%
Citadel Advisors
7
Citadel Advisors
Florida
$1.87M 62,058 +26,176 +73%
RW
8
Rand Wealth
Maryland
$1.57M 52,132 -10,329 -17%
ADL
9
Asset Dedication LLC
California
$1.41M 46,916 +46,916 New
State Street
10
State Street
Massachusetts
$1.3M 43,100 +43,100 New
SEIA
11
Signature Estate & Investment Advisors
California
$1M 33,319 -12,623 -27%
CCS
12
Crosspoint Capital Strategies
California
$970K 23,185 +23,185 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$953K 31,664 +31,664 New
Morgan Stanley
14
Morgan Stanley
New York
$905K 30,045 +2,288 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$879K 29,186 -53,621 -65%
EWM
16
Endurance Wealth Management
Rhode Island
$717K 23,800
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$660K 21,945 +3,373 +18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$636K 21,106 -648 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$486K 16,115 +1,128 +8%
VKH
20
Virtu KCG Holdings
New York
$457K 15,187 +15,187 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$455K 15,125 -100 -0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$426K 14,164 -1,632 -10%
Ameriprise
23
Ameriprise
Minnesota
$421K 13,969 +1,667 +14%
CS
24
Credit Suisse
Switzerland
$378K 12,540 +2,301 +22%
UBS Group
25
UBS Group
Switzerland
$295K 9,782 -23,470 -71%