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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$32.5M -$1.37M -32,736 -4%
TAF
77
Tredje AP-fonden
Sweden
$31.9M +$33.5M +800,000 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$30.8M
MA
79
MUFG Americas
New York
$30.1M -$351K -8,393 -1%
CGT
80
Capital Guardian Trust
California
$29.1M +$30.7M +732,900 +112,236%
GT
81
Glenmede Trust
Pennsylvania
$26.3M -$193K -4,623 -0.7%
BJ
82
BlackRock Japan
Japan
$25.9M
TCIM
83
TIAA CREF Investment Management
New York
$24.9M +$84K +2,009 +0.3%
IL
84
Investure LLC
Virginia
$24.1M -$9.48M -226,713 -27%
RFC
85
Regions Financial Corp
Alabama
$23.7M +$1.16M +27,807 +5%
UCFA
86
United Capital Financial Advisors
Texas
$23.6M +$6.59M +157,641 +36%
Stifel Financial
87
Stifel Financial
Missouri
$23.5M +$598K +14,298 +2%
SF
88
Synovus Financial
Georgia
$23.2M +$19.3M +461,034 +374%
LI
89
LMCG Investments
Massachusetts
$23M +$6.61M +158,119 +37%
CM
90
Castleark Management
Illinois
$22.9M
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$22.6M +$4.45M +106,344 +23%
BUB
92
BBVA USA Bancshares
Texas
$21.9M +$3.06M +73,097 +15%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$21.8M -$661M -15,811,617 -97%
Comerica Bank
94
Comerica Bank
Texas
$21.7M +$12.6M +301,836 +123%
AIM
95
Astor Investment Management
Illinois
$21.6M +$1.12M +26,782 +5%
FMI
96
Factory Mutual Insurance
Massachusetts
$21.4M
NB
97
Norinchukin Bank
Japan
$21.3M -$173M -4,134,000 -88%
BF
98
BOK Financial
Oklahoma
$21.3M +$177K +4,237 +0.8%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$21M +$159K +3,810 +0.7%
ANTB
100
AMG National Trust Bank
Colorado
$20.8M -$477K -11,406 -2%