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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
State Street
151
State Street
Massachusetts
$9.56M -$291K -9,385 -3%
TWMP
152
Taylor Wealth Management Partners
Massachusetts
$9.56M +$8.64M +279,040 New
AL
153
Aspiriant LLC
California
$9.55M +$3.89M +125,534 +82%
WSFS
154
Wilmington Savings Fund Society
Delaware
$9.43M -$699K -22,579 -8%
VSWA
155
Vontobel Swiss Wealth Advisors
Switzerland
$9.33M -$85.8K -2,770 -1%
GG
156
Gofen & Glossberg
Illinois
$9.21M -$95.3K -3,076 -1%
Stifel Financial
157
Stifel Financial
Missouri
$9.15M -$6.49M -209,387 -44%
PWPCM
158
Perella Weinberg Partners Capital Management
New York
$9.15M
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$8.95M +$1.35M +43,607 +20%
MCM
160
MAI Capital Management
Ohio
$8.91M -$866K -27,967 -10%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$8.9M -$1.24M -40,000 -13%
VFA
162
Voya Financial Advisors
Connecticut
$8.75M -$1.1M -35,377 -12%
JRP
163
Jasper Ridge Partners
California
$8.71M
BP
164
Ballentine Partners
Massachusetts
$8.64M -$1.78M -57,580 -19%
ST
165
Spot Trading
Illinois
$8.58M +$6.29M +203,037 +427%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$8.56M +$774K +25,000 +11%
WT
167
Whittier Trust
California
$8.38M -$559K -18,054 -7%
FA
168
FDx Advisors
Illinois
$8.34M -$3.32M -107,107 -31%
PVH
169
Psagot Value Holdings
Israel
$8.11M -$20.4M -659,541 -74%
PAG
170
Private Advisor Group
New Jersey
$8.02M +$2.89M +93,300 +66%
BOTW
171
Bank of the West
California
$7.95M -$1.66M -53,636 -19%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$7.92M -$245K -7,896 -3%
FTUS
173
Flow Traders U.S.
New York
$7.83M -$48M -1,550,699 -87%
ANTB
174
AMG National Trust Bank
Colorado
$7.77M -$6.05M -195,238 -46%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$7.75M -$974K -31,443 -12%