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iShares MSCI Emerging Markets ETF

834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $15.5B → $18.6B (+$3.03B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

1.6% more ownership

Funds ownership: 72.84%74.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 98

0% less funds holding

Funds holding: 836834 (-2)

9% less call options, than puts

Call options by funds: $8.72B | Put options by funds: $9.62B

40% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 392

Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.22%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$163M -$142M -4,598,390 -49%
TAF
27
Tredje AP-fonden
Sweden
$163M
RJA
28
Raymond James & Associates
Florida
$160M +$6.42M +207,146 +5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$148M +$24.2M +780,977 +22%
Northern Trust
30
Northern Trust
Illinois
$147M +$1.59M +51,434 +1%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$142M +$129M +4,148,220 +414,822,000%
CM
32
Cartica Management
District of Columbia
$140M +$27.1M +875,000 +27%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$137M +$81.7M +2,637,045 +194%
DCC
34
Dow Chemical Company
Michigan
$134M -$8.86M -286,153 -7%
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$119M -$29.3M -946,920 -21%
Prudential Financial
36
Prudential Financial
New Jersey
$108M +$9.67M +312,249 +11%
Marshall Wace
37
Marshall Wace
United Kingdom
$108M +$97.6M +3,149,620 New
AGM
38
Alpine Global Management
New York
$106M +$95.6M +3,085,253 New
Bessemer Group
39
Bessemer Group
New Jersey
$103M +$93M +3,001,517 +14,985%
6CM
40
683 Capital Management
New York
$103M +$82.6M +2,667,100 +806%
HCC
41
Hirtle Callaghan & Co
Pennsylvania
$103M +$41.3M +1,333,516 +80%
DFO
42
Duquesne Family Office
New York
$102M +$92M +2,971,000 New
ESG
43
Emerging Sovereign Group
New York
$93.8M +$84.9M +2,739,600 New
H
44
Hexavest
Quebec, Canada
$92.7M +$39M +1,259,555 +87%
KeyBank National Association
45
KeyBank National Association
Ohio
$92.2M -$6.95M -224,410 -8%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$91.3M +$61.6M +1,986,956 +293%
CS
47
Credit Suisse
Switzerland
$89.9M +$21.5M +695,431 +36%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$88.1M -$196M -6,311,172 -71%
NLI
49
Nippon Life Insurance
Japan
$86.3M
AAM
50
Alphadyne Asset Management
New York
$82.1M +$74.2M +2,395,860 New