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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
CAPTRUST Financial Advisors
701
CAPTRUST Financial Advisors
North Carolina
$266K +$26.1K +623 +10%
HT
702
Hefren-Tillotson
Pennsylvania
$265K -$8.16K -195 -3%
MWP
703
MYCIO Wealth Partners
Pennsylvania
$263K -$203K -4,843 -42%
CCM
704
Canal Capital Management
Virginia
$263K
Simplex Trading
705
Simplex Trading
Illinois
$261K +$276K +6,594 New
MPI
706
Mairs & Power Inc
Minnesota
$261K +$276K +6,596 New
DIP
707
DT Investment Partners
Pennsylvania
$261K +$276K +6,600 New
QAM
708
QCI Asset Management
New York
$259K -$7.74K -185 -3%
FM
709
Foster & Motley
Ohio
$259K
GIA
710
Granite Investment Advisors
New Hampshire
$255K
BIC
711
Beach Investment Counsel
Pennsylvania
$255K +$269K +6,430 New
AWM
712
Avior Wealth Management
Nebraska
$254K
BSW
713
Buckingham Strategic Wealth
Missouri
$253K -$2.93K -70 -1%
GLA
714
Great Lakes Advisors
Illinois
$252K -$280K -6,682 -51%
SCM
715
SOL Capital Management
Maryland
$250K -$297K -7,100 -53%
PPCM
716
Pillar Pacific Capital Management
California
$247K +$209 +5 +0.1%
RMCM
717
Reynders McVeigh Capital Management
Massachusetts
$245K +$258K +6,179 New
CWM
718
Calamos Wealth Management
Illinois
$245K +$259K +6,186 New
TC
719
Telemus Capital
Michigan
$243K -$647K -15,473 -72%
KIG
720
Kovitz Investment Group
Illinois
$242K +$17.4K +415 +7%
GW
721
GW & Wade
Massachusetts
$241K -$41.7K -998 -14%
KL
722
Kinsight LLC
Alabama
$237K
P
723
Palladiem
Pennsylvania
$237K
AA
724
Ancora Advisors
Ohio
$236K +$249K +5,947 New
OSNBOA
725
Old Second National Bank of Aurora
Illinois
$235K