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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
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$187M -$132M -3,165,440 -40%
SLAM
27
Swiss Life Asset Management
$172M +$3.97M +95,000 +2%
Creative Planning
28
Creative Planning
Kansas
$170M +$4.86M +116,075 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$162M +$27.5M +658,595 +19%
DCC
30
Dow Chemical Company
Michigan
$156M -$15.1M -360,000 -8%
KeyBank National Association
31
KeyBank National Association
Ohio
$153M -$4.24M -101,364 -3%
FTUS
32
Flow Traders U.S.
New York
$148M +$156M +3,723,630 New
RJA
33
Raymond James & Associates
Florida
$147M +$10.2M +244,226 +7%
ACI
34
AMP Capital Investors
Australia
$130M +$514K +12,298 +0.4%
MAM
35
Marketfield Asset Management
New York
$110M +$117M +2,786,950 New
NMIMC
36
Northwestern Mutual Investment Management Company
Wisconsin
$107M -$106M -2,527,832 -48%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$103M -$38.2M -914,097 -26%
NLI
38
Nippon Life Insurance
Japan
$99.9M
NC
39
Nevsky Capital
United Kingdom
$99.5M -$76.1M -1,819,000 -42%
BCM
40
Bluefin Capital Management
New York
$88.5M +$93.4M +2,233,299 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$85.3M +$28M +669,906 +45%
Allianz Asset Management
42
Allianz Asset Management
Germany
$80.7M -$116M -2,771,370 -58%
Citigroup
43
Citigroup
New York
$66.4M -$181M -4,318,347 -72%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$66.3M +$1.94M +46,264 +3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$64.3M +$66.5M +1,588,666 +2,779%
CM
46
Cartica Management
District of Columbia
$63.4M -$9.58M -229,000 -13%
H
47
Hexavest
Quebec, Canada
$60.7M -$53.4M -1,275,781 -45%
Franklin Resources
48
Franklin Resources
California
$59.5M -$36.8M -880,347 -37%
M&T Bank
49
M&T Bank
New York
$58.8M +$4.17M +99,753 +7%
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$58.7M -$47.2M -1,129,255 -43%