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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
B
851
BP
United Kingdom
-$248M -6,182,079 Closed
Asset Management One
852
Asset Management One
Japan
-$188M -4,664,500 Closed
EA
853
Euclid Advisors
Connecticut
-$74.3M -1,851,350 Closed
DCM
854
Discovery Capital Management
Connecticut
-$41.8M -1,000,000 Closed
N
855
Natixis
France
-$24.3M -604,945 Closed
MC
856
Maplelane Capital
New York
-$19.3M -480,001 Closed
Natixis Advisors
857
Natixis Advisors
Massachusetts
-$18.9M -470,054 Closed
TRCT
858
Tower Research Capital (TRC)
New York
-$16.9M -421,829 Closed
TIM
859
Thornburg Investment Management
New Mexico
-$15.4M -385,000 Closed
Tudor Investment Corp
860
Tudor Investment Corp
Connecticut
-$15M -373,000 Closed
PP
861
Paloma Partners
Connecticut
-$15.1M -360,300 Closed
AG
862
Ashmore Group
United Kingdom
-$14.9M -356,450 -100%
GFM
863
Gramercy Funds Management
Connecticut
-$12.6M -314,500 Closed
Balyasny Asset Management
864
Balyasny Asset Management
Illinois
-$10.5M -250,000 Closed
PRCM
865
Pine River Capital Management
Minnesota
-$6.26M -149,700 Closed
Millennium Management
866
Millennium Management
New York
-$5.93M -141,700 Closed
ACM
867
Aviance Capital Management
Florida
-$5.61M -139,777 Closed
PP
868
PDT Partners
New York
-$5.45M -135,800 Closed
PI
869
PGGM Investments
Netherlands
-$5.16M -128,473 Closed
JMPWA
870
JP Morgan Private Wealth Advisors
California
-$4.83M -120,323 Closed
SCM
871
Stevens Capital Management
Pennsylvania
-$3.99M -99,400 Closed
MCM
872
Makena Capital Management
California
-$3.85M -92,014 Closed
RC
873
RBF Capital
California
-$3.59M -89,400 Closed
AL
874
Agran Libbie
California
-$3.55M -88,528 Closed
LFA
875
Landmark Financial Advisors
Kentucky
-$3.12M -79,546 Closed