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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
Janus Henderson Group
876
Janus Henderson Group
United Kingdom
-$1.12M -34,902 Closed
CG
877
Colony Group
Massachusetts
-$982K -30,500 Closed
TWM
878
Torch Wealth Management
Ohio
-$979K -30,427 Closed
PV
879
Private Vista
Illinois
-$840K -29,716 Closed
PP
880
Pegasus Partners
Wisconsin
-$942K -29,258 Closed
AC
881
Alley Company
Illinois
-$672K -20,864 Closed
BA
882
Bristlecone Advisors
Washington
-$659K -20,462 Closed
CHJWM
883
Carlton Hofferkamp & Jenks Wealth Management
Texas
-$637K -20,375 Closed
LS
884
Lattice Strategies
Pennsylvania
-$608K -18,885 Closed
PWM
885
Perigon Wealth Management
California
-$531K -16,486 Closed
FA
886
Financial Advantage
Maryland
-$480K -14,922 Closed
MCM
887
Maryland Capital Management
Maryland
-$479K -14,867 Closed
SDWMA
888
Schneider Downs Wealth Management Advisors
Pennsylvania
-$476K -14,795 Closed
RFC
889
Russell Frank Company
Washington
-$471K -14,600 Closed
S
890
StratiFi
California
-$467K -14,500 Closed
RT
891
Rockland Trust
Massachusetts
-$446K -13,860 Closed
QC
892
QCM Cayman
Texas
-$427K -13,276 Closed
SCA
893
STALEY CAPITAL ADVISERS
Pennsylvania
-$427K -13,257 Closed
BKBG
894
BHF Kleinwort Benson Group
Belgium
-$414K -12,870 Closed
BCP
895
Berkeley Capital Partners
Georgia
-$410K -12,748 Closed
SFS
896
Summit Financial Strategies
Ohio
-$366K -11,374 Closed
DBIA
897
Dumont & Blake Investment Advisors
New Jersey
-$364K -11,315 Closed
EP
898
Edgestream Partners
New Jersey
-$355K -11,014 Closed
RO
899
Reservoir Operations
New York
-$349K -10,839 Closed
CSS
900
Cubist Systematic Strategies
Connecticut
-$333K -10,338 Closed