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iShares MSCI Emerging Markets ETF

834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $15.5B → $18.6B (+$3.03B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

1.6% more ownership

Funds ownership: 72.84%74.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 98

0% less funds holding

Funds holding: 836834 (-2)

9% less call options, than puts

Call options by funds: $8.72B | Put options by funds: $9.62B

40% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 392

Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.22%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
751
Baldwin Wealth Partners
Massachusetts
$100K +$90.8K +2,930 New
ADL
752
Asset Dedication LLC
California
$99K -$64.4K -2,078 -42%
CB
753
Community Bank
New York
$95K
CAPTRUST Financial Advisors
754
CAPTRUST Financial Advisors
North Carolina
$92K -$11.2K -362 -12%
IIM
755
Ipswich Investment Management
Massachusetts
$89K +$84.7K +2,735 New
PO
756
Private Ocean
California
$81K -$5.24K -169 -7%
First Manhattan
757
First Manhattan
New York
$81K
WEC
758
Winslow Evans & Crocker
Massachusetts
$78.2K -$56K -1,808 -44%
TSW
759
Thompson Siegel & Walmsley
Virginia
$76K
CFA
760
Carroll Financial Associates
North Carolina
$75K
HCP
761
Holt Capital Partners
Texas
$73K +$65.8K +2,125 New
KTC
762
Kistler-Tiffany Companies
Pennsylvania
$69K
TFA
763
Transamerica Financial Advisors
Florida
$64K +$50.1K +1,616 +679%
IWMPD
764
Integrated Wealth Management (Palm Desert)
California
$62K -$61.2K -1,975 -52%
Victory Capital Management
765
Victory Capital Management
Texas
$62K -$14.8K -478 -21%
PG
766
Patten Group
Tennessee
$60.8K +$55K +1,775 New
BAM
767
Barrett Asset Management
New York
$58K
WRM
768
Westport Resources Management
Connecticut
$58K
MC
769
Martin Currie
United Kingdom
$55K
GBT
770
Grove Bank & Trust
Florida
$54K -$538K -17,355 -92%
SIG
771
Stanford Investment Group
California
$53K -$1.08K -35 -2%
IA
772
IndexIQ Advisors
New York
$52K -$1.07M -34,525 -96%
AIM
773
Anchor Investment Management
South Carolina
$51.4K +$46.5K +1,500 New
OFS
774
Orrstown Financial Services
Pennsylvania
$51K -$750K -24,225 -94%
DBT
775
Dubuque Bank & Trust
Iowa
$47K -$116K -3,744 -73%