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iShares MSCI Emerging Markets ETF

848 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 341 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

8% more funds holding in top 10

Funds holding in top 10: 8996 (+7)

1% more funds holding

Funds holding: 836848 (+12)

3.43% less ownership

Funds ownership: 75.87%72.44% (-3.4%)

5% less capital invested

Capital invested by funds: $22.5B → $21.3B (-$1.21B)

17% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 341

24% less call options, than puts

Call options by funds: $6.96B | Put options by funds: $9.21B

Holders
848
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.85%
Holding in Top 10
96
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.87%
% of All Funds
2.59%
New
79
Increased
282
Reduced
341
Closed
57
Calls
$6.96B
Puts
$9.21B
Net Calls
-$2.25B
Net Calls Change
+$1.67B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
226
Fidelity International
Bermuda
$5.76M +$6.08M +145,394 New
Brown Advisory
227
Brown Advisory
Maryland
$5.73M +$70.5K +1,685 +1%
Lazard Asset Management
228
Lazard Asset Management
New York
$5.67M -$675K -16,146 -10%
Walleye Trading
229
Walleye Trading
New York
$5.63M +$5.95M +142,144 New
HighTower Advisors
230
HighTower Advisors
Illinois
$5.63M +$2.44M +58,372 +70%
CWA
231
Constellation Wealth Advisors
New York
$5.6M -$87.6K -2,094 -1%
MA
232
MCF Advisors
Kentucky
$5.55M -$1.39M -33,250 -19%
PP
233
Palladium Partners
Virginia
$5.51M -$33.3K -796 -0.6%
Geode Capital Management
234
Geode Capital Management
Massachusetts
$5.51M
BJL
235
Brighton Jones LLC
Washington
$5.45M +$20.3K +485 +0.4%
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$5.44M +$3M +71,771 +133%
BFPW
237
BOK Financial Private Wealth
Colorado
$5.38M -$459K -10,981 -7%
RIM
238
RS Investment Management
California
$5.25M +$828K +19,790 +18%
AIIMS
239
Analyst IMS Investment Management Services
Israel
$5.22M -$144K -3,431 -3%
IFS
240
Ifrah Financial Services
Arkansas
$5.18M +$160K +3,836 +3%
OC
241
Oppenheimer & Co
New York
$5.17M +$500K +11,942 +10%
BP
242
Ballentine Partners
Massachusetts
$5.16M
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$5.15M
FPCP
244
Fort Point Capital Partners
California
$5.09M +$67.8K +1,620 +1%
BA
245
BKS Advisors
Michigan
$5.08M +$7.28K +174 +0.1%
NB
246
NBT Bank
New York
$5.04M -$90.3K -2,158 -2%
BPC
247
Banque Pictet & Cie
Switzerland
$4.92M +$28.4K +680 +0.6%
SEI Investments
248
SEI Investments
Pennsylvania
$4.85M -$1.09K -26 -0%
CP
249
Corbenic Partners
Pennsylvania
$4.8M +$1.17M +27,982 +30%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$4.77M +$2.79M +66,800 +126%