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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
SIM
201
Strategic Income Management
Washington
$7M -$305K -7,288 -4%
SNT
202
Security National Trust
West Virginia
$6.94M -$4.01M -95,800 -56%
SGI
203
Swan Global Investments
Colorado
$6.91M +$7.41M +177,045 New
PAG
204
Private Advisor Group
New Jersey
$6.9M -$2.94M -70,372 -29%
CWM
205
Confluence Wealth Management
Oregon
$6.82M +$946K +22,608 +15%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$6.81M +$1.74M +41,530 +32%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$6.8M +$7.18M +171,685 New
FFBTD
208
First Financial Bank - Trust Division
Ohio
$6.79M -$135K -3,226 -2%
Renaissance Technologies
209
Renaissance Technologies
New York
$6.79M +$7.17M +171,300 New
CCMH
210
Cornerstone Capital Management Holdings
New York
$6.74M +$3.93M +94,010 +123%
FEG
211
Fund Evaluation Group
Ohio
$6.72M +$101K +2,413 +1%
MBT
212
Monroe Bank & Trust
Michigan
$6.67M -$228K -5,440 -3%
BHWM
213
Bar Harbor Wealth Management
New Hampshire
$6.51M +$200K +4,791 +3%
VFA
214
Virtus Fund Advisers
Connecticut
$6.51M +$182K +4,359 +3%
FGA
215
Flood Gamble Associates
New York
$6.49M -$20.9K -500 -0.3%
AHC
216
Adell Harriman & Carpenter
Texas
$6.48M -$72K -1,722 -1%
BIM
217
Bridges Investment Management
Nebraska
$6.35M +$213K +5,090 +3%
WT
218
Whittier Trust
California
$6.32M +$141K +3,360 +2%
BWM
219
Braver Wealth Management
Massachusetts
$6.29M -$345K -8,245 -5%
SIC
220
Salem Investment Counselors
North Carolina
$6.18M -$57.6K -1,376 -0.9%
BAC
221
Boys Arnold & Co
North Carolina
$6.07M +$307K +7,349 +5%
AMG
222
Asset Management Group
Connecticut
$6.06M -$64K -1,530 -1%
CIA
223
Choate Investment Advisors
Massachusetts
$5.99M -$2.04M -48,725 -24%
Credit Agricole
224
Credit Agricole
France
$5.97M +$323K +7,727 +5%
WF
225
Welch & Forbes
Massachusetts
$5.86M -$13.8K -330 -0.2%