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iShares MSCI Emerging Markets ETF

1,142 hedge funds and large institutions have $27.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
26.21%
Holding in Top 10
119
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.25%
% of All Funds
2.73%
New
117
Increased
488
Reduced
361
Closed
79
Calls
$10.8B
Puts
$13.8B
Net Calls
-$3.09B
Net Calls Change
+$3.11B
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197M +$136K +2,814 +0.1%
DCM
27
Discovery Capital Management
Connecticut
$189M +$189M +3,910,000 New
LMIM
28
Lockheed Martin Investment Management
Maryland
$186M +$118M +2,435,400 +171%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$183M -$9.71M -201,154 -5%
Jane Street
30
Jane Street
New York
$179M -$117M -2,422,489 -40%
EMPI
31
Elo Mutual Pension Insurance
Finland
$175M +$175M +3,635,000 New
LPL Financial
32
LPL Financial
California
$167M +$4.43M +91,733 +3%
Barclays
33
Barclays
United Kingdom
$152M +$81.7M +1,692,770 +116%
OAC
34
OMERS Administration Corp
Ontario, Canada
$152M +$104M +2,150,000 +215%
IL
35
Investure LLC
Virginia
$149M +$96.1M +1,989,990 +183%
Deutsche Bank
36
Deutsche Bank
Germany
$147M +$143M +2,968,727 +3,573%
Citigroup
37
Citigroup
New York
$137M -$215M -4,463,429 -61%
APG Asset Management
38
APG Asset Management
Netherlands
$134M -$56.4M -1,436,025 -30%
H
39
Hexavest
Quebec, Canada
$132M +$51.6M +1,069,293 +64%
HCC
40
Hirtle Callaghan & Co
Pennsylvania
$126M -$3.79M -78,520 -3%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$121M -$11.6M -240,673 -9%
KeyBank National Association
42
KeyBank National Association
Ohio
$121M +$4.9M +101,537 +4%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$114M -$79M -1,635,397 -41%
TF
44
TIAA FSB
Florida
$103M +$7.13M +147,714 +7%
M&T Bank
45
M&T Bank
New York
$103M -$2.68M -55,503 -3%
RFC
46
Regions Financial Corp
Alabama
$95.4M +$14.5M +299,681 +18%
Ameriprise
47
Ameriprise
Minnesota
$95.2M -$3.54M -73,252 -4%
Truist Financial
48
Truist Financial
North Carolina
$82.1M -$461K -9,539 -0.6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$80.3M -$343M -7,120,250 -81%
SG Americas Securities
50
SG Americas Securities
New York
$79.8M +$43.4M +899,261 +119%