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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
LWM
776
LBA Wealth Management
Florida
$47K -$20.1K -648 -32%
WAM
777
Wolverine Asset Management
Illinois
$43K +$39.8K +1,284 New
MFW
778
Mosaic Family Wealth
Missouri
$40K -$4.43K -143 -11%
CFS
779
Commonwealth Financial Services
West Virginia
$40K
BAM
780
Bruderman Asset Management
New York
$39K
VFA
781
Virtus Fund Advisers
Connecticut
$38K -$104K -3,368 -75%
GWM
782
Gupta Wealth Management
California
$38K -$55.8K -1,800 -62%
DAM
783
Delta Asset Management
Tennessee
$38K
QAM
784
QCI Asset Management
New York
$37K +$1.86K +60 +6%
KKAMG
785
Kernodle & Katon Asset Management Group
Arkansas
$36K
FCCM
786
First City Capital Management
Georgia
$36K
UFA
787
US Financial Advisors
Massachusetts
$33K -$242K -7,804 -89%
SAMC
788
Shinko Asset Management Company
Japan
$33K +$24.8K +800 +533%
RWA
789
Ropes Wealth Advisors
Massachusetts
$32K -$629K -20,302 -96%
PMFA
790
Plante Moran Financial Advisors
Michigan
$32K -$15.5K -501 -35%
CTC
791
Central Trust Company
Missouri
$31K -$86.4K -2,790 -75%
IP
792
Isthmus Partners
Wisconsin
$31K
PR
793
Payden & Rygel
California
$31K
TDC
794
Thompson Davis & Co
Virginia
$31K +$4.31K +139 +18%
Thrivent Financial for Lutherans
795
Thrivent Financial for Lutherans
Minnesota
$31K +$13.4K +431 +85%
WAS
796
WESPAC Advisors SoCal
California
$27.4K +$10.8K +350 +78%
WA
797
Winfield Associates
Ohio
$26K -$4.65K -150 -17%
FWM
798
Focused Wealth Management
New York
$26K
KT
799
Kanaly Trust
Texas
$25K
VNA
800
Valley National Advisers
Pennsylvania
$21K -$2.57K -83 -12%