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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
SSG
776
Summit Securities Group
New York
$83K +$87.8K +2,100 New
FCCM
777
First City Capital Management
Georgia
$79.2K +$39.7K +950 +90%
ClearBridge Investments
778
ClearBridge Investments
New York
$78K
PMFA
779
Plante Moran Financial Advisors
Michigan
$73K
AWS
780
Aris Wealth Services
Pennsylvania
$73K +$4.18K +100 +6%
WRM
781
Westport Resources Management
Connecticut
$71K
SIG
782
Stanford Investment Group
California
$70K
BRWM
783
B. Riley Wealth Management
Tennessee
$70K +$3.68K +88 +5%
BFEC
784
Benjamin F. Edwards & Company
Missouri
$70K +$13.8K +329 +23%
BAM
785
Bruderman Asset Management
New York
$64K +$18.8K +450 +38%
First Manhattan
786
First Manhattan
New York
$61K +$14.3K +343 +28%
AIC
787
Ayalon Insurance Company
Israel
$53K
KPCM
788
Kings Point Capital Management
New York
$48K
Toronto Dominion Bank
789
Toronto Dominion Bank
Ontario, Canada
$47K
PSI
790
Pinnacle Summer Investments
Virginia
$46K -$173K -4,124 -78%
SAMC
791
Shinko Asset Management Company
Japan
$46K -$10K -240 -17%
VNA
792
Valley National Advisers
Pennsylvania
$46K
WA
793
Waverly Advisors
Alabama
$46K +$6.28K +150 +15%
CIM
794
Contravisory Investment Management
Massachusetts
$45K +$47.3K +1,131 New
DAM
795
Delta Asset Management
Tennessee
$44K +$29.3K +700 +168%
FWM
796
Focused Wealth Management
New York
$37K
IP
797
Isthmus Partners
Wisconsin
$36K
PR
798
Payden & Rygel
California
$36K
WBG
799
Wharton Business Group
Pennsylvania
$35.5K -$25.2K -603 -0.1%
TDC
800
Thompson Davis & Co
Virginia
$35K -$14.2K -340 -28%