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iShares MSCI Emerging Markets ETF

1,110 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 344 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.42%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
2.08%
New
106
Increased
344
Reduced
457
Closed
87
Calls
$8.71B
Puts
$11.9B
Net Calls
-$3.19B
Net Calls Change
+$1.43B
Name Holding Trade Value Shares
Change
Shares
Change %
TF
51
TIAA FSB
Florida
$74.8M -$43.5M -1,012,669 -37%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$72.1M -$30.5M -710,482 -30%
OAC
53
OMERS Administration Corp
Ontario, Canada
$68.7M +$68.7M +1,600,000 New
KP
54
Keel Point
Alabama
$64.8M +$554K +12,897 +0.9%
SH
55
SeaTown Holdings
Singapore
$64.6M +$19.7M +460,000 +44%
SO
56
STRS Ohio
Ohio
$64.1M +$27.6M +642,000 +75%
BS
57
Banco Santander
Spain
$63.2M +$3.94M +91,707 +7%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$62.9M -$10.5M -243,911 -14%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$60.4M -$30M -699,416 -33%
DCM
60
Dupont Capital Management
Delaware
$57M +$16M +372,824 +39%
SFM
61
Soros Fund Management
New York
$54.9M +$46.3M +1,079,070 +541%
MM
62
Main Management
California
$54.8M -$11.8M -275,059 -18%
Prudential Financial
63
Prudential Financial
New Jersey
$54.7M -$6.47M -150,738 -11%
COI
64
Connable Office Inc
Michigan
$52.8M +$1.48M +34,450 +3%
Lazard Asset Management
65
Lazard Asset Management
New York
$49.4M -$6.49M -151,264 -12%
IUHSA
66
Itau Unibanco Holding S.A.
Brazil
$47.6M +$18.2M +424,873 +62%
PSUF
67
People's United Financial
Connecticut
$46.5M +$579K +13,492 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$46.2M +$44.6M +1,039,888 +2,919%
GAMA
69
Graticule Asia Macro Advisors
New York
$45.5M -$109M -2,533,039 -70%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$44.8M +$44.8M +1,044,357 New
RJA
71
Raymond James & Associates
Florida
$41.7M -$16.2M -376,855 -28%
PPA
72
Parametric Portfolio Associates
Washington
$40.5M -$6.99M -162,878 -15%
BPC
73
Banque Pictet & Cie
Switzerland
$40.4M +$1.55K +36 +0%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$39.5M -$20.1M -469,312 -34%
Franklin Resources
75
Franklin Resources
California
$35.9M +$454K +10,569 +1%