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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
BWP
176
BSW Wealth Partners
Colorado
$7.75M +$4.49M +144,998 +178%
VCM
177
Verger Capital Management
North Carolina
$7.72M -$3.49M -112,500 -33%
RFA
178
Reilly Financial Advisors
California
$7.71M +$253K +8,174 +4%
SCP
179
Syntal Capital Partners
Texas
$7.7M +$27.2K +878 +0.4%
TA
180
Teachers Advisors
New York
$7.67M -$16.3M -526,000 -70%
GMA
181
Goldstein Munger & Associates
California
$7.42M +$1.74M +56,251 +35%
BUB
182
BBVA USA Bancshares
Texas
$7.4M -$2.7M -87,161 -29%
WTC
183
WhitTier Trust Company
Nevada
$7.39M +$34.8K +1,122 +0.5%
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$7.29M -$197K -6,354 -3%
AL
185
AJO LP
Pennsylvania
$7.19M -$9.12M -294,489 -58%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17M +$875K +28,234 +16%
GT
187
Greenleaf Trust
Michigan
$7.12M -$2.04M -65,980 -24%
BIM
188
BlackRock Investment Management
Delaware
$7.11M -$1.39M -44,910 -18%
MHIC
189
Marble Harbor Investment Counsel
Massachusetts
$7.04M +$6.37M +205,525 New
PGA
190
Portland Global Advisors
Maine
$7.03M +$123K +3,970 +2%
EVM
191
Eaton Vance Management
Massachusetts
$6.94M +$62.5K +2,016 +1%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$6.89M
UCFA
193
United Capital Financial Advisors
Texas
$6.88M -$2.53M -81,806 -29%
SMC
194
S. Muoio & Co
New York
$6.85M +$6.2M +200,000 New
TH
195
Timber Hill
Connecticut
$6.7M +$3.83M +123,604 +171%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M
SFG
197
SNS Financial Group
Minnesota
$6.6M +$61.2K +1,976 +1%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$6.59M -$437K -14,096 -7%
CGT
199
Capital Guardian Trust
California
$6.53M +$5.89M +190,000 +29,096%
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$6.45M +$4.2M +135,676 +258%