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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
AssetMark Inc
276
AssetMark Inc
California
$3.95M -$560K -13,391 -12%
FCI
277
Financial Counselors Inc
Kansas
$3.94M -$976K -23,329 -19%
NPF
278
Norris Perne & French
Michigan
$3.88M -$191K -4,561 -4%
SC
279
Scotia Capital
Ontario, Canada
$3.86M +$281K +6,722 +7%
JIC
280
Johnson Investment Counsel
Ohio
$3.82M +$31.5K +754 +0.8%
LC
281
Lubar & Co
Wisconsin
$3.74M +$3.25M +77,800 New
GF
282
Gerstein Fisher
New York
$3.73M +$179K +4,279 +5%
CIA
283
Capital Investment Advisors
Georgia
$3.69M -$118K -2,830 -3%
FTIOP
284
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.69M +$1.73M +41,253 +80%
DDC
285
Daniel Devine & Co
Florida
$3.68M
TFA
286
Transamerica Financial Advisors
Florida
$3.58M -$1.5M -35,871 -28%
BTS
287
BB&T Securities
Virginia
$3.54M +$1.84M +44,071 +97%
KAH
288
Kathryn A. Hall
$3.48M
BOH
289
Bank of Hawaii
Hawaii
$3.46M -$525K -12,540 -13%
HPC
290
HM Payson & Co
Maine
$3.44M -$9.2K -220 -0.3%
WPW
291
Waldron Private Wealth
Pennsylvania
$3.44M
CCA
292
Checchi Capital Advisers
California
$3.43M +$458K +10,960 +14%
Kayne Anderson Rudnick Investment Management
293
Kayne Anderson Rudnick Investment Management
California
$3.39M +$149K +3,552 +4%
VFS
294
VSR Financial Services
Kansas
$3.38M +$112K +2,672 +3%
PA
295
Paracle Advisors
Washington
$3.38M -$93.9K -2,245 -3%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$3.37M +$792K +18,930 +29%
PI
297
Putnam Investments
Massachusetts
$3.37M +$942K +22,518 +36%
AIG
298
American International Group
New York
$3.36M -$1.62M -38,618 -31%
GA
299
Geneva Advisors
Illinois
$3.35M +$128K +3,059 +4%
WC
300
Whitnell & Co
Illinois
$3.3M +$30.5K +730 +0.9%