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iShares MSCI Emerging Markets ETF

1,111 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 598 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-30
Holders Change %
-2.63%
% of All Funds
22.84%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.11%
New
108
Increased
246
Reduced
598
Closed
129
Calls
$5.38B
Puts
$10.9B
Net Calls
-$5.48B
Net Calls Change
-$666M
Name Holding Trade Value Shares
Change
Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$8.54M -$3.32M -83,000 -28%
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$8.49M -$377K -9,425 -4%
GMA
153
Goldstein Munger & Associates
California
$8.37M +$1.04M +26,021 +14%
CFB
154
Cullen/Frost Bankers
Texas
$8.32M -$467K -11,680 -5%
BP
155
Ballentine Partners
Massachusetts
$8.32M -$880K -22,007 -10%
ED
156
Exane Derivatives
France
$8.3M -$1.06M -26,610 -11%
VFA
157
Valeo Financial Advisors
Indiana
$8.26M +$769K +19,223 +10%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$8.11M -$111K -2,775 -1%
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$8.09M -$7.27M -181,702 -47%
SL
160
Salomon & Ludwin
Virginia
$8.05M -$336K -8,410 -4%
WAM
161
Westport Asset Management
Connecticut
$8M
ANTB
162
AMG National Trust Bank
Colorado
$7.94M +$2.82M +70,476 +55%
WT
163
Whittier Trust
California
$7.88M -$938K -23,465 -11%
Legal & General Group
164
Legal & General Group
United Kingdom
$7.79M -$6.39M -160,000 -45%
Bank Julius Baer & Co
165
Bank Julius Baer & Co
Switzerland
$7.72M -$2.72M -68,304 -26%
WPW
166
Waldron Private Wealth
Pennsylvania
$7.7M -$4.58M -114,441 -37%
CS
167
Comerica Securities
Michigan
$7.56M -$255K -6,380 -3%
KSCM
168
Key Square Capital Management
Connecticut
$7.46M +$7.46M +186,600 New
UCFA
169
United Capital Financial Advisors
Texas
$7.42M -$1M -25,117 -12%
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$7.12M +$2.61M +65,245 +58%
EW
171
Evoke Wealth
California
$7.11M -$5.17M -129,209 -42%
PAG
172
Private Advisor Group
New Jersey
$7.09M -$1.8M -45,110 -20%
SYBT
173
Stock Yards Bank & Trust
Kentucky
$7.06M +$211K +5,270 +3%
DCM
174
Dimension Capital Management
Florida
$7.03M -$73K -1,826 -1%
CM
175
Cartica Management
District of Columbia
$7M +$7M +175,000 New