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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
B
901
Brightworth
Georgia
-$331K -10,277 Closed
MIM
902
Marco Investment Management
Georgia
-$322K -10,000 Closed
RC
903
RegentAtlantic Capital
New Jersey
-$298K -9,268 Closed
WPP
904
Whalerock Point Partners
Rhode Island
-$297K -9,245 Closed
P
905
Pitcairn
Pennsylvania
-$296K -9,218 Closed
RW
906
Rand Wealth
Maryland
-$285K -8,844 Closed
ACM
907
Avalon Capital Management
California
-$284K -8,811 Closed
ONB
908
Old National Bancorp
Indiana
-$281K -8,715 Closed
SFM
909
Signet Financial Management
New Jersey
-$273K -8,492 Closed
DR
910
Davis Rea
Ontario, Canada
-$258K -8,030 Closed
HPWM
911
Highland Private Wealth Management
Washington
-$252K -7,854 Closed
HIM
912
Hutchens Investment Management
New Hampshire
-$234K -7,300 Closed
MFS
913
McNamara Financial Services
Massachusetts
-$234K -7,300 Closed
TG
914
Threshold Group
Washington
-$235K -7,286 Closed
CT
915
CMT Trading
Illinois
-$222K -6,903 Closed
NDSI
916
Newman Dignan & Sheerar Inc
Rhode Island
-$2.22M -6,822 Closed
CFC
917
Coyle Financial Counsel
Illinois
-$201K -6,254 Closed
JAM
918
JCIC Asset Management
Ontario, Canada
-$190K -5,890 Closed
ACS
919
Archford Capital Strategies
Illinois
-$136K -4,195 Closed
NFG
920
NewFocus Financial Group
Washington
-$119K -3,704 Closed
KA
921
Klingman & Associates
New York
-$101K -3,150 Closed
MCM
922
Manchester Capital Management
Vermont
-$88K -2,728 Closed
AIA
923
Allegis Investment Advisors
Idaho
-$47K -1,470 Closed
KPCM
924
Kings Point Capital Management
New York
-$39K -1,200 Closed
AA
925
Apriem Advisors
California
-$31K -951 Closed