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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
OC
801
Oakworth Capital
Alabama
$35K
IWMPD
802
Integrated Wealth Management (Palm Desert)
California
$35K +$125 +3 +0.3%
Canada Life
803
Canada Life
Manitoba, Canada
$32K
AF
804
Allworth Financial
California
$31K
KT
805
Kanaly Trust
Texas
$29K
GWM
806
Gupta Wealth Management
California
$24K -$23.4K -560 -48%
JFA
807
JNBA Financial Advisors
Minnesota
$24K
TC
808
Trust Company
Kansas
$22K +$23K +550 New
CCS
809
Crosspoint Capital Strategies
California
$21K +$18.2K +435 +435%
KCPG
810
Kavar Capital Partners Group
Kansas
$21K +$22.3K +533 New
CFSG
811
Community Financial Services Group
Vermont
$20K -$6.07K -145 -23%
MAS
812
Madden Advisory Services
Florida
$20K +$22K +525 New
Thrivent Financial for Lutherans
813
Thrivent Financial for Lutherans
Minnesota
$19K
AA
814
AlphaMark Advisors
Kentucky
$17K
EMA
815
Efficient Market Advisors
California
$17K
EWM
816
Edge Wealth Management
New York
$16K
WA
817
Winfield Associates
Ohio
$16K +$10.5K +250 +167%
BCMIO
818
Beacon Capital Management Inc (Ohio)
Ohio
$14K
HDIM
819
Hanson & Doremus Investment Management
Vermont
$14K
PFSC
820
Peoples Financial Services Corp
Pennsylvania
$13K +$13.4K +321 New
CHP
821
Cable Hill Partners
Oregon
$12K
WP
822
WealthPLAN Partners
Nebraska
$12K
AWA
823
AmeriServ Wealth Advisors
Pennsylvania
$12K +$12.5K +300 New
FANJ
824
Financial Architects (New Jersey)
New Jersey
$11K
LWA
825
Lowe Wealth Advisors
Maryland
$11K