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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
Invesco
826
Invesco
Georgia
$10K -$13.8K -331 -58%
CBT
827
Central Bank & Trust
Kentucky
$10K +$10.5K +252 New
HCM
828
Horrell Capital Management
Arkansas
$9K -$2.97K -71 -24%
FFC
829
First Financial Corp
Indiana
$9K
SCP
830
Syntal Capital Partners
Texas
$7.19K +$1.18M +28,156 +18%
Manulife (Manufacturers Life Insurance)
831
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17K +$914K +21,854 +14%
CWM
832
Catamount Wealth Management
Connecticut
$7K
FNBSF
833
First National Bank Sioux Falls
South Dakota
$7K
CMO
834
Covenant Multifamily Offices
Texas
$7K +$125 +3 +2%
BAM
835
Brave Asset Management
New Jersey
$5K
FMP
836
Financial Management Professionals
Texas
$5K
PRS
837
Pinkerton Retirement Specialists
Idaho
$5K
TCM
838
Tradewinds Capital Management
Washington
$5K
W
839
Wealthfront
California
$4K -$4.18K -100 -50%
PTA
840
Pear Tree Advisors
Massachusetts
$4K
GWS
841
Glassman Wealth Services
Virginia
$4K +$4.18K +100 New
1GA
842
1st Global Advisors
Texas
$3.22K +$435K +10,405 +15%
HR
843
Howe & Rusling
New York
$3K
SFWA
844
Summit Financial Wealth Advisors
Louisiana
$3K
CFA
845
CT Financial Advisors
Pennsylvania
$2.77K
Fiera Capital (Canada)
846
Fiera Capital (Canada)
Quebec, Canada
$2.36K +$782K +18,698 +46%
BL
847
Balentine LLC
Georgia
$2K -$357K -8,525 -100%
FNBOO
848
First National Bank of Omaha
Nebraska
$1.42K
FHC
849
First Heartland Consultants
Missouri
$395 -$3.05K -73 -0.7%
APG Asset Management
850
APG Asset Management
Netherlands
-$276M -6,885,800 Closed