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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
MFT
801
Moisand Fitzgerald Tamayo
Florida
$21K
CIM
802
Contravisory Investment Management
Massachusetts
$20K +$743 +24 +4%
AIM
803
Advantage Investment Management
Iowa
$19K -$647K -20,879 -97%
VIA
804
Vantage Investment Advisors
Pennsylvania
$19K -$143K -4,626 -89%
KF
805
Krilogy Financial
Missouri
$19K +$17K +549 New
JFA
806
JNBA Financial Advisors
Minnesota
$18K +$2.76K +89 +20%
SHJ
807
Sharkey, Howes & Javer
Colorado
$16K +$11.8K +382 +509%
AIC
808
Ayalon Insurance Company
Israel
$16K +$14.2K +458 New
RFWA
809
RPg Family Wealth Advisory
Massachusetts
$15.1K +$13.7K +442 New
MCM
810
MV Capital Management
Maryland
$15K -$1.1M -35,374 -99%
HDIM
811
Hanson & Doremus Investment Management
Vermont
$12K
PFSC
812
Peoples Financial Services Corp
Pennsylvania
$11K
LWA
813
Lowe Wealth Advisors
Maryland
$10K
LNB
814
Ledyard National Bank
$10K +$9.29K +300 New
CBT
815
Central Bank & Trust
Kentucky
$9K -$40.8K -1,318 -84%
M
816
MOTCO
Texas
$9K -$36.9K -1,190 -82%
TC
817
Trust Company
Kansas
$9K -$9.29K -300 -55%
WIC
818
Woodmont Investment Counsel
Tennessee
$9K
HFA
819
High Falls Advisors
New York
$8K -$31.6K -1,019 -82%
LP
820
LMR Partners
United Kingdom
$7.87K -$5.08M -164,092 -42%
BCMIO
821
Beacon Capital Management Inc (Ohio)
Ohio
$5K -$6.2K -200 -57%
FMP
822
Financial Management Professionals
Texas
$5K
PRS
823
Pinkerton Retirement Specialists
Idaho
$5K
BAM
824
Brave Asset Management
New Jersey
$4K
TCM
825
Tradewinds Capital Management
Washington
$4K