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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
HR
826
Howe & Rusling
New York
$3K
CFA
827
CT Financial Advisors
Pennsylvania
$2.4K
SIM
828
Sonora Investment Management
Arizona
$2.06K
AI
829
ArchPoint Investors
Florida
$2K
DPA
830
Delphi Private Advisors
California
$2K
IF
831
Ironwood Financial
Arizona
$2K +$1.67K +54 New
OCM
832
One Capital Management
California
$1.34K -$271K -8,763 -18%
EWM
833
Endurance Wealth Management
Rhode Island
$1.22K +$198K +6,380 +22%
AssetMark Inc
834
AssetMark Inc
California
$1K -$2.77M -89,269 -100%
ACM
835
Armbruster Capital Management
New York
$1K +$774 +25 New
HW
836
Hancock Whitney
Mississippi
$684 +$385K +12,443 +165%
AC
837
Argentiere Capital
Switzerland
-$80.1M -2,489,148 Closed
OMC
838
Old Mission Capital
Illinois
-$55.9M -1,735,347 Closed
OA
839
Omega Advisors
New York
-$48.3M -1,500,000 Closed
CC
840
Cassaday & Co
Virginia
-$17.1M -529,949 Closed
KHLMVGHM
841
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$13.3M -413,193 Closed
QIM
842
Quantitative Investment Management
Virginia
-$13M -403,900 Closed
Credit Agricole
843
Credit Agricole
France
-$10.1M -312,965 Closed
BIP
844
Brandes Investment Partners
California
-$8.36M -259,768 Closed
EC
845
Estate Counselors
Wisconsin
-$7.8M -242,370 Closed
AQR Capital Management
846
AQR Capital Management
Connecticut
-$7.04M -218,782 Closed
RCA
847
Rex Capital Advisors
Rhode Island
-$6.96M -216,317 Closed
CM
848
Capula Management
Cayman Islands
-$6.23M -201,061 Closed
AEPG
849
American Economic Planning Group
New Jersey
-$6.46M -200,660 Closed
CC
850
Coastland Capital
California
-$5.69M -176,900 Closed