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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
MAA
176
Managed Account Advisors
New Jersey
$9.18M +$1.71M +40,885 +21%
BCI
177
Brinker Capital Investments
Pennsylvania
$9.11M -$1.19M -28,507 -11%
WTC
178
WhitTier Trust Company
Nevada
$9M -$233K -5,560 -2%
DWM
179
Destination Wealth Management
California
$8.86M +$8.79M +210,182 +1,570%
COI
180
Connable Office Inc
Michigan
$8.8M -$3.92M -93,609 -30%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$8.4M +$8.87M +212,000 New
CBB
182
Citizens Business Bank
California
$8.38M +$1.64M +39,206 +23%
CANY
183
Caxton Associates (New York)
New York
$8.33M +$3.15M +75,350 +56%
ADICC
184
Abu Dhabi Investment Council Co
United Arab Emirates
$8.32M -$1.05M -25,000 -11%
RFA
185
Reilly Financial Advisors
California
$8.24M +$30.5K +729 +0.4%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.23M -$3.71M -88,628 -30%
PGA
187
Portland Global Advisors
Maine
$8.03M -$48.3K -1,155 -0.6%
CCM
188
Causeway Capital Management
California
$8.02M -$23M -549,963 -71%
RIA
189
Regal Investment Advisors
Michigan
$8.01M +$1.99M +47,563 +31%
EVM
190
Eaton Vance Management
Massachusetts
$8M -$94.2K -2,252 -1%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$7.97M
VF
192
Virtu Financial
New York
$7.84M +$8.28M +198,010 New
DWM
193
Dakota Wealth Management
Florida
$7.84M +$225K +5,373 +3%
KHLMTHM
194
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.83M -$2.43M -58,006 -23%
FPIS
195
Financial Planning & Information Services
Wisconsin
$7.58M -$249K -5,951 -3%
NIM
196
Northeast Investment Management
Massachusetts
$7.54M -$308K -7,353 -4%
CNB
197
City National Bank
California
$7.52M -$333K -7,965 -4%
WSTAM
198
Wilbanks Smith & Thomas Asset Management
Virginia
$7.47M +$79.9K +1,910 +1%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$7.31M +$632K +15,107 +9%
LYV
200
Live Your Vision
Pennsylvania
$7.04M +$187K +4,472 +3%