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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
CIC
251
Carnegie Investment Counsel
Ohio
$4.76M -$678K -16,201 -12%
AW
252
Alpha Windward
Massachusetts
$4.67M +$15.6K +372 +0.3%
CWA
253
Cypress Wealth Advisors
California
$4.65M +$4.91M +117,414 New
OCM
254
One Capital Management
California
$4.6M +$536K +12,805 +12%
TH
255
TCTC Holdings
Texas
$4.58M +$41.8K +1,000 +0.9%
BFC
256
Blue Fin Capital
Rhode Island
$4.53M +$246K +5,890 +5%
RCAG
257
Rehmann Capital Advisory Group
Michigan
$4.52M +$88.3K +2,110 +2%
William Blair & Company
258
William Blair & Company
Illinois
$4.52M -$329K -7,870 -6%
RFS
259
Rockefeller Financial Services
New York
$4.52M +$1.28M +30,618 +37%
EAM
260
Edge Asset Management
Washington
$4.43M -$142K -3,400 -3%
AQR Capital Management
261
AQR Capital Management
Connecticut
$4.41M -$90.3K -2,158 -2%
KC
262
Kingfisher Capital
North Carolina
$4.4M +$109K +2,606 +2%
CLOS
263
Compagnie Lombard Odier SCmA
Switzerland
$4.3M
NVIM
264
New Vernon Investment Management
Illinois
$4.26M
CCFCSB
265
Cape Cod Five Cents Savings Bank
Massachusetts
$4.2M -$933K -22,314 -17%
PPA
266
Parametric Portfolio Associates
Washington
$4.12M -$10.3M -245,225 -70%
TNBTD
267
Trustmark National Bank Trust Department
Mississippi
$4.12M -$4.84M -115,636 -53%
NAM
268
NTV Asset Management
West Virginia
$4.09M +$148K +3,550 +4%
CAN
269
Cetera Advisor Networks
California
$4.08M
CS
270
Comerica Securities
Michigan
$4.08M +$218K +5,200 +5%
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$4.03M +$4.26M +101,731 New
PA
272
Parkside Advisors
California
$3.98M +$83.9K +2,006 +2%
FNBT
273
FineMark National Bank & Trust
Florida
$3.96M +$733K +17,533 +21%
ZAM
274
Zenit Asset Management
Sweden
$3.96M
SAM
275
Smithbridge Asset Management
Pennsylvania
$3.95M -$48.1K -1,150 -1%