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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
CA
301
Cetera Advisors
Colorado
$3.29M -$226K -5,399 -6%
PCM
302
Perritt Capital Management
Illinois
$3.25M +$47.1K +1,127 +1%
IC
303
InterOcean Capital
Illinois
$3.22M +$327K +7,814 +11%
PWLP
304
Prio Wealth Limited Partnership
Massachusetts
$3.21M -$84.1K -2,010 -2%
LWM
305
LBA Wealth Management
Florida
$3.17M
Canada Pension Plan Investment Board
306
Canada Pension Plan Investment Board
Ontario, Canada
$3.17M +$3.35M +80,000 New
NM
307
NWI Management
New York
$3.17M +$3.35M +80,000 New
CCT
308
Country Club Trust
Missouri
$3.16M -$154K -3,680 -4%
KFC
309
Klingenstein Fields & Co
New York
$3.1M -$12.7M -304,377 -80%
NPA
310
Nichols & Pratt Advisers
Massachusetts
$3.09M +$20.9K +500 +0.6%
TWM
311
Torch Wealth Management
Ohio
$3.08M +$265K +6,331 +9%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$3.05M +$355K +8,484 +12%
JGUA
313
John G. Ullman & Associates
New York
$3.04M -$115K -2,750 -3%
GIA
314
GHP Investment Advisors
Colorado
$3.03M +$193K +4,614 +6%
PAS
315
Partnervest Advisory Services
California
$3M +$1.19M +28,432 +60%
FA
316
FCG Advisors
New Jersey
$3M -$236K -5,638 -7%
PFPT
317
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.98M +$158K +3,773 +5%
CPIG
318
Chicago Partners Investment Group
Illinois
$2.98M -$860K -20,563 -21%
IG
319
ING Group
Netherlands
$2.94M +$920K +22,000 +42%
SIC
320
Shoker Investment Counsel
Ohio
$2.93M +$173K +4,138 +6%
BHIA
321
Birch Hill Investment Advisors
Massachusetts
$2.92M +$27K +645 +0.9%
HFS
322
HL Financial Services
Kentucky
$2.87M +$447K +10,681 +17%
FC
323
FCA Corp
Texas
$2.86M -$46.3K -1,106 -2%
SCG
324
Sonata Capital Group
Washington
$2.86M -$328K -7,847 -10%
TIM
325
Tortoise Investment Management
New York
$2.83M -$71.1K -1,700 -2%