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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
KWMG
751
King Wealth Management Group
Florida
$208K
SIAM
752
Sterling Investment Advisors (Missouri)
Missouri
$208K
FMII
753
Farmers & Merchants Investments Inc
Nebraska
$207K -$40.4K -965 -16%
RMDI
754
R.M. Davis Inc
Maine
$203K -$99.1K -2,370 -32%
PG
755
Patten Group
Tennessee
$199K
WEC
756
Winslow Evans & Crocker
Massachusetts
$199K -$239K -5,722 -53%
ACS
757
Archford Capital Strategies
Illinois
$199K +$206K +4,930 +5,800%
IA
758
IndexIQ Advisors
New York
$190K -$5.98M -142,934 -97%
AIA
759
Alerus Investment Advisors
Minnesota
$184K
RWA
760
Ropes Wealth Advisors
Massachusetts
$171K
IWC
761
Integrated Wealth Counsel
California
$164K -$27.6K -660 -14%
OFS
762
Orrstown Financial Services
Pennsylvania
$155K +$14K +335 +9%
GP
763
Gresham Partners
Illinois
$154K +$42 +1 +0%
WA
764
WFG Advisors
Texas
$136K +$15.4K +368 +12%
Victory Capital Management
765
Victory Capital Management
Texas
$135K -$300K -7,179 -68%
KA
766
Klingman & Associates
New York
$125K
BKA
767
Brick & Kyle Associates
Pennsylvania
$123K -$4.52K -108 -3%
RFC
768
Russell Frank Company
Washington
$119K +$125K +3,000 New
VC
769
Vestor Capital
Illinois
$118K +$4.18K +100 +3%
KTC
770
Kistler-Tiffany Companies
Pennsylvania
$110K
BCM
771
Brookstone Capital Management
Illinois
$103K +$109K +2,600 New
PO
772
Private Ocean
California
$100K
NSIM
773
North Star Investment Management
Illinois
$97K -$33.5K -800 -25%
QI
774
QS Investors
New York
$95K +$43.4K +1,038 +76%
HCP
775
Holt Capital Partners
Texas
$84K