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iShares MSCI Emerging Markets ETF

1,110 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 344 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.42%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
2.08%
New
106
Increased
344
Reduced
457
Closed
87
Calls
$8.71B
Puts
$11.9B
Net Calls
-$3.19B
Net Calls Change
+$1.43B
Name Holding Trade Value Shares
Change
Shares
Change %
NVCHI
126
New Vernon Capital Holdings II
New Jersey
$16.8M +$2.47M +57,559 +17%
FIA
127
Foundations Investment Advisors
Arizona
$16.4M +$2.35M +54,781 +17%
LIA
128
LBMC Investment Advisors
Tennessee
$16.2M -$282K -6,571 -2%
JCP
129
Jabre Capital Partners
Switzerland
$16.1M +$16.1M +374,997 New
ED
130
Exane Derivatives
France
$16M +$3.33M +77,614 +26%
Comerica Bank
131
Comerica Bank
Texas
$16M -$931K -23,467 -5%
GFPC
132
Global Financial Private Capital
Florida
$15.6M +$1.78M +41,437 +13%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$15.4M -$1.28M -29,789 -8%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$14.8M -$3.25M -75,743 -18%
NSLI
135
Nan Shan Life Insurance
Taiwan
$14.7M +$14.7M +342,187 New
N
136
Natixis
France
$14.7M -$56.3M -1,312,761 -79%
FMI
137
Factory Mutual Insurance
Massachusetts
$14.4M +$14.4M +335,000 New
Geode Capital Management
138
Geode Capital Management
Massachusetts
$14.1M -$11.5M
EB
139
Eastern Bank
Massachusetts
$14M +$805K +18,758 +6%
ECM
140
Evergreen Capital Management
Washington
$13.7M +$346K +8,050 +3%
HHGC
141
Hunting Hill Global Capital
New York
$13.7M -$21.5M -500,000 -61%
IDBONY
142
Israel Discount Bank of New York
New York
$13.6M -$811K -18,902 -6%
AIA
143
Arbor Investment Advisors
North Carolina
$13.3M +$579K +13,485 +5%
William Blair & Company
144
William Blair & Company
Illinois
$12.9M -$104K -2,427 -0.8%
WB
145
Wilks Brothers
Texas
$12.9M +$6.67M +155,300 +107%
MIH
146
Meitav Investment House
Israel
$12.9M -$17.5M -404,146 -58%
PWAG
147
Polaris Wealth Advisory Group
California
$12.6M -$227K -5,285 -2%
WT
148
Whittier Trust
California
$12.5M -$338K -7,880 -3%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$12.4M -$2.2M -51,241 -15%
SEI Investments
150
SEI Investments
Pennsylvania
$12.3M -$1.86M -43,326 -13%