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iShares MSCI Emerging Markets ETF

1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+80
Holders Change %
+7.21%
% of All Funds
26.56%
Holding in Top 10
112
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.08%
% of All Funds
2.5%
New
210
Increased
442
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$884M
Name Holding Trade Value Shares
Change
Shares
Change %
FIB
301
First Interstate Bank
Montana
$4.32M +$1.78M +45,684 +70%
SPC
302
Slate Path Capital
New York
$4.3M +$4.3M +110,000 New
FB
303
Fulton Bank
Pennsylvania
$4.27M +$2.88M +73,783 +208%
P
304
Pitcairn
Pennsylvania
$4.23M +$4.23M +108,222 New
NP
305
NS Partners
United Kingdom
$4.15M +$4.15M +106,300 New
PPP
306
Private Portfolio Partners
New Jersey
$4.13M +$4.13M +105,794 New
BIM
307
Bridgecreek Investment Management
Oklahoma
$4.09M -$672K -17,200 -14%
JT
308
Jump Trading
Illinois
$4.07M +$1.94M +49,775 +91%
MMA
309
Miracle Mile Advisors
California
$3.96M +$3.96M +101,386 New
GLA
310
Great Lakes Advisors
Illinois
$3.96M +$55.8K +1,428 +1%
AF
311
Advisornet Financial
Minnesota
$3.91M +$3.7M +94,621 +1,751%
GCM
312
Graham Capital Management
Connecticut
$3.91M -$68.9M -1,765,000 -95%
FWCM
313
Ferguson Wellman Capital Management
Oregon
$3.9M +$3.63M +92,827 +1,302%
FHA
314
First Horizon Advisors
Tennessee
$3.89M -$1.19M -30,370 -23%
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
$3.88M -$1.09M -28,025 -22%
TNBTD
316
Trustmark National Bank Trust Department
Mississippi
$3.88M -$222K -5,680 -5%
Kayne Anderson Rudnick Investment Management
317
Kayne Anderson Rudnick Investment Management
California
$3.87M +$1.87M +47,704 +93%
FAM
318
Foresters Asset Management
Ontario, Canada
$3.87M -$123K -3,100 -3%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$3.85M -$83.8K -2,146 -2%
KIM
320
Karpus Investment Management
New York
$3.85M +$3.08M +78,873 +402%
BFC
321
Blue Fin Capital
Rhode Island
$3.83M -$1.06M -27,189 -22%
Chevy Chase Trust
322
Chevy Chase Trust
Maryland
$3.83M +$453K +11,597 +13%
GFP
323
Gryphon Financial Partners
Ohio
$3.8M +$3.04M +77,828 +400%
QIM
324
Quantitative Investment Management
Virginia
$3.8M +$3.8M +97,200 New
PSG
325
Planning Solutions Group
Maryland
$3.78M +$3.78M +96,728 New