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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 %
FAAS
476
First Allied Advisory Services
California
$1.8M -$123K -3,139 -6%
FAIM
477
Financial Advocates Investment Management
Washington
$1.8M -$734K -18,786 -29%
LCM
478
Laurion Capital Management
New York
$1.79M +$1.79M +45,900 New
CA
479
Calton & Associates
Florida
$1.78M +$25.3K +648 +1%
PPFA
480
Provida Pension Fund Administrator
Chile
$1.78M
BPWA
481
Beacon Pointe Wealth Advisors
California
$1.77M +$1.77M +45,448 New
F
482
Filament
Washington
$1.77M +$1M +25,627 +130%
CWM
483
Calamos Wealth Management
Illinois
$1.77M -$820K -21,000 -32%
WB
484
Webster Bank
Connecticut
$1.76M -$42.8K -1,095 -2%
MLIC
485
Mandatum Life Insurance Company
Finland
$1.76M
BI
486
Bulldog Investors
New Jersey
$1.73M -$9.06M -232,074 -84%
Two Sigma Investments
487
Two Sigma Investments
New York
$1.73M +$1.73M +44,200 New
IC
488
InterOcean Capital
Illinois
$1.71M +$941K +24,094 +123%
BO
489
Bach Option
Hong Kong
$1.7M +$533K +13,628 +46%
RSWM
490
Robertson Stephens Wealth Management
California
$1.7M +$1.7M +43,479 New
SGCA
491
Steel Grove Capital Advisors
Tennessee
$1.68M +$1.68M +43,120 New
BA
492
Boston Advisors
Massachusetts
$1.68M -$425K -10,884 -20%
GC
493
Globeflex Capital
California
$1.66M -$2.32M -59,417 -58%
Allianz Asset Management
494
Allianz Asset Management
Germany
$1.66M -$2.16M -55,000 -57%
SCA
495
STALEY CAPITAL ADVISERS
Pennsylvania
$1.66M +$1.66M +42,500 New
DC
496
Davenport & Co
Virginia
$1.65M +$547K +14,005 +50%
LA
497
Leonetti & Associates
Illinois
$1.65M -$26K -666 -2%
BWCS
498
Beirne Wealth Consulting Services
Connecticut
$1.63M +$1.63M +41,841 New
BAM
499
Belpointe Asset Management
Nevada
$1.63M -$326K -8,342 -17%
CTA
500
Chesley Taft & Associates
Illinois
$1.63M -$107K -2,750 -6%