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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
CG
876
Carlyle Group
District of Columbia
-$1.99M -49,667 Closed
BPCE
877
Bank Pictet & Cie (Europe)
Germany
-$1.41M -35,000 Closed
HGI
878
Hansberger Growth Investors
Wisconsin
-$1.4M -34,858 Closed
AAA
879
Adams Asset Advisors
Texas
-$1.29M -32,128 Closed
AWM
880
Altavista Wealth Management
North Carolina
-$1.01M -25,136 Closed
DCM
881
Driehaus Capital Management
Illinois
-$967K -23,123 Closed
KIM
882
Karpus Investment Management
New York
-$804K -20,040 Closed
GE
883
General Electric
Ohio
-$732K -18,229 Closed
CBN
884
Cadence Bank NA
Texas
-$674K -16,792 Closed
TFCP
885
Twin Focus Capital Partners
Massachusetts
-$664K -16,539 Closed
Verition Fund Management
886
Verition Fund Management
Connecticut
-$641K -15,974 Closed
FIM
887
Freedom Investment Management
Connecticut
-$599K -14,933 Closed
FFA
888
First Foundation Advisors
California
-$554K -13,804 Closed
PAG
889
Pinnacle Advisory Group
Maryland
-$510K -12,710 Closed
WP
890
WMS Partners
Maryland
-$292K -7,280 Closed
BAM
891
Baring Asset Management
United Kingdom
-$278K -6,918 Closed
UBWV
892
United Bank (West Virginia)
West Virginia
-$268K -6,670 Closed
UAS
893
United Asset Strategies
New York
-$268K -6,259 Closed
RP
894
Reinhart Partners
Wisconsin
-$239K -5,950 Closed
DA
895
Dunvegan Associates
California
-$221K -5,517 Closed
PG
896
PEAK6 Group
Illinois
-$213K -5,297 Closed
AF
897
Arrow Financial
New York
-$64K -1,599 Closed
CAW
898
Cornerstone Advisors (Washington)
Washington
-$51K -1,270 Closed
SHJ
899
Sharkey, Howes & Javer
Colorado
-$48K -1,191 Closed
CYG
900
Clean Yield Group
Vermont
-$45K -1,133 Closed