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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$34.1M
Truist Financial
77
Truist Financial
North Carolina
$33.1M -$1.02M -32,855 -3%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$32.5M +$29.4M +950,000 New
MM
79
Main Management
California
$32.5M +$28.4M +916,668 +2,864%
BJ
80
BlackRock Japan
Japan
$32.3M +$4.4M +142,010 +18%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$30.8M +$13M +420,000 +88%
DSI
82
Daiwa SB Investments
Japan
$30.7M +$1.04M +33,726 +4%
AllianceBernstein
83
AllianceBernstein
Tennessee
$29.8M +$2.74M +88,491 +11%
Citadel Advisors
84
Citadel Advisors
Florida
$29.6M +$26.8M +864,542 New
NG
85
NatWest Group
United Kingdom
$29.5M +$2.64M +85,270 +11%
BHCM
86
Brevan Howard Capital Management
Jersey
$28.2M +$25.5M +823,000 New
Franklin Resources
87
Franklin Resources
California
$28M -$1.26M -40,682 -5%
PPA
88
Parametric Portfolio Associates
Washington
$27.4M -$54.2M -1,749,548 -69%
SEI Investments
89
SEI Investments
Pennsylvania
$26.1M +$10.6M +342,226 +82%
CANY
90
Caxton Associates (New York)
New York
$25.8M +$23.4M +754,700 New
COI
91
Connable Office Inc
Michigan
$25.8M +$14M +451,934 +150%
LMIM
92
Lockheed Martin Investment Management
Maryland
$24M +$6.97M +225,000 +47%
SB
93
Suntrust Banks
Georgia
$23M -$3.05M -98,404 -13%
Creative Planning
94
Creative Planning
Kansas
$22.9M -$57M -1,841,437 -73%
BPC
95
Banque Pictet & Cie
Switzerland
$22.1M +$16M +515,483 +401%
HNB
96
Huntington National Bank
Ohio
$21.5M
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$20.4M +$4.99M +161,226 +37%
DCM
98
Driehaus Capital Management
Illinois
$20.1M +$18.2M +586,772 New
MA
99
MUFG Americas
New York
$19.8M -$681K -21,989 -4%
Comerica Bank
100
Comerica Bank
Texas
$19.8M +$430K +13,882 +2%