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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$55.9M +$5.25M +125,590 +10%
DCM
52
Dupont Capital Management
Delaware
$55.1M -$108M -2,579,915 -65%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$50.5M +$20M +478,345 +60%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$50.2M +$244K +5,844 +0.5%
SGDR
55
SPX Gestao de Recursos
Brazil
$47.8M +$50.4M +1,205,201 New
PVH
56
Psagot Value Holdings
Israel
$47.2M -$16.8M -401,825 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.2M -$171M -4,078,032 -77%
SIM
58
Strategic Investment Management
Virginia
$45.8M -$64.5M -1,542,495 -57%
LPL Financial
59
LPL Financial
California
$45.4M -$1.25M -29,824 -2%
TCT
60
TIAA CREF Trust
Missouri
$44.8M +$5.62M +134,398 +13%
SO
61
STRS Ohio
Ohio
$43.1M -$33.4M -797,903 -42%
JAM
62
JCIC Asset Management
Ontario, Canada
$41.9M -$1.68M -40,095 -4%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$41.6M +$31.6M +755,121 +257%
NG
64
NatWest Group
United Kingdom
$40.9M -$29.6M -706,541 -41%
CCP
65
Clough Capital Partners
Massachusetts
$40.5M +$42.8M +1,022,888 New
SG Americas Securities
66
SG Americas Securities
New York
$40.3M -$35.9M -857,784 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.2M -$71.4M -1,707,500 -63%
CA
68
Commerzbank Aktiengesellschaft
Germany
$38M -$3.65M -87,144 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$37.4M -$2.95M -70,476 -7%
Macquarie Group
70
Macquarie Group
Australia
$36.8M +$38.9M +928,884 New
Truist Financial
71
Truist Financial
North Carolina
$35.3M +$2.94M +70,311 +9%
MSA
72
Mason Street Advisors
Wisconsin
$33.8M +$23.3M +556,600 +187%
DSI
73
Daiwa SB Investments
Japan
$33.2M -$2.75M -65,639 -7%
WA
74
Whitebox Advisors
Minnesota
$33.2M -$20.5M -489,392 -37%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$32.9M +$2.97M +71,080 +9%