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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
Teacher Retirement System of Texas
851
Teacher Retirement System of Texas
Texas
-$5.59M -173,600 Closed
TI
852
Telemetry Investments
New York
-$5.33M -165,651 Closed
KHLMTHM
853
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$5.08M -157,907 Closed
PC
854
Passport Capital
California
-$4.65M -150,000 Closed
CMO
855
Covenant Multifamily Offices
Texas
-$4.72M -146,800 Closed
SS
856
Simplicity Solutions
Minnesota
-$4.58M -142,384 Closed
CCS
857
Crosspoint Capital Strategies
California
-$5.12M -130,375 Closed
VF
858
Virtu Financial
New York
-$3.9M -120,994 Closed
American Century Companies
859
American Century Companies
Missouri
-$3.22M -100,050 Closed
HCM
860
Hengehold Capital Management
Ohio
-$2.72M -84,360 Closed
WAM
861
World Asset Management
Michigan
-$2.47M -76,654 Closed
HF
862
HRT Financial
New York
-$2.45M -76,247 Closed
HL
863
Harding Loevner
New Jersey
-$2.42M -75,290 Closed
NVIM
864
New Vernon Investment Management
Illinois
-$2.19M -68,000 Closed
TWI
865
Thomas White International
Illinois
-$2.08M -64,644 Closed
BG
866
BlackRock Group
United Kingdom
-$1.79M -57,850 Closed
MML Investors Services
867
MML Investors Services
Massachusetts
-$1.85M -57,439 Closed
BC
868
Brinker Capital
Pennsylvania
-$1.77M -54,886 Closed
UAS
869
United Asset Strategies
New York
-$1.63M -50,599 Closed
Capstone Investment Advisors
870
Capstone Investment Advisors
New York
-$1.49M -46,319 Closed
Pzena Investment Management
871
Pzena Investment Management
New York
-$1.48M -45,925 Closed
GPGA
872
Grandeur Peak Global Advisors
Utah
-$1.47M -45,500 Closed
SG
873
Strid Group
Pennsylvania
-$1.38M -42,845 Closed
CANC
874
Culbertson A N & Co
Virginia
-$1.2M -37,183 Closed
OFG
875
OTA Financial Group
New York
-$1.19M -36,240 Closed