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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
UBS AM
101
UBS AM
Illinois
$20.6M +$1.79M +42,749 +9%
FT
102
Fiduciary Trust
Massachusetts
$20.6M -$507K -12,132 -2%
LIA
103
LBMC Investment Advisors
Tennessee
$20.5M +$106K +2,528 +0.5%
HNB
104
Huntington National Bank
Ohio
$20.2M -$22.2M -529,528 Closed
SAS
105
Stelac Advisory Services
New York
$20.1M +$2.7M +64,512 +14%
KHLMVGHM
106
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20M -$6.38M -152,452 -23%
FSIM
107
F-Squared Investment Management
Massachusetts
$19.6M -$12.9M -307,409 -38%
MTWSIF
108
Mivtachim The Workers Social Insurance Fund
Israel
$19.5M -$258K -6,170 -1%
AC
109
Argentiere Capital
Switzerland
$19.1M +$3.41M +81,450 +20%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$18.9M +$19.9M +476,893 New
AI
111
Accredited Investors
Minnesota
$18.6M -$1.29M -30,772 -6%
GCM
112
Graham Capital Management
Connecticut
$18.3M -$46.7M -1,116,696 -71%
Citadel Advisors
113
Citadel Advisors
Florida
$18.1M +$14.5M +347,543 +316%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$17.8M +$2.95M +70,620 +19%
MCM
115
MAI Capital Management
Ohio
$17.7M -$144K -3,447 -0.8%
TAM
116
Trust Asset Management
Texas
$17.2M -$2.05M -49,124 -10%
FBA
117
Front Barnett Associates
Illinois
$17M +$178K +4,265 +1%
CPSAC
118
Chas P. Smith & Associates (CPS)
Florida
$17M +$11.5M +274,391 +177%
SCM
119
Somerset Capital Management
United Kingdom
$17M -$35.5M -849,649 -66%
ABTD
120
Arvest Bank Trust Division
Oklahoma
$16.7M +$780K +18,645 +5%
6CM
121
683 Capital Management
New York
$16.5M +$17.4M +416,100 New
VCM
122
Verger Capital Management
North Carolina
$16.2M -$213K -5,100 -1%
LBA
123
Letko, Brosseau & Associates
Quebec, Canada
$16.1M
BCM
124
BlueCrest Capital Management
Jersey
$15.9M +$16.8M +401,600 New
LMIM
125
Lockheed Martin Investment Management
Maryland
$15.8M -$7.32M -175,000 -30%