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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$6.41M +$5.79M +187,000 New
DJSG
202
D.J. St. Germain
Massachusetts
$6.22M -$47.9K -1,545 -0.8%
GCA
203
Greenwood Capital Associates
South Carolina
$6.13M +$1.88M +60,715 +51%
SF
204
Synovus Financial
Georgia
$6.05M -$10.5M -337,597 -66%
MBT
205
Monroe Bank & Trust
Michigan
$5.93M +$70.4K +2,271 +1%
FFBTD
206
First Financial Bank - Trust Division
Ohio
$5.92M -$90.9K -2,933 -2%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$5.83M +$5.27M +170,100 New
DWM
208
Dakota Wealth Management
Florida
$5.8M -$133K -4,294 -2%
CAN
209
Cetera Advisor Networks
California
$5.79M +$496K +16,011 +10%
FPIS
210
Financial Planning & Information Services
Wisconsin
$5.75M -$57.4K -1,853 -1%
WSTAM
211
Wilbanks Smith & Thomas Asset Management
Virginia
$5.75M +$571K +18,444 +12%
Betterment LLC
212
Betterment LLC
New York
$5.65M +$1.61M +51,816 +46%
CAM
213
Crestone Asset Management
Colorado
$5.57M +$26.5K +856 +0.5%
EAMA
214
EFG Asset Management (Americas)
Florida
$5.52M -$217K -7,014 -4%
RIM
215
RS Investment Management
California
$5.5M -$701K -22,614 -12%
CCMH
216
Cornerstone Capital Management Holdings
New York
$5.47M +$4.23M +136,480 +585%
Allianz Asset Management
217
Allianz Asset Management
Germany
$5.45M -$58.5M -1,887,366 -92%
CDIA
218
Capital Directions Investment Advisors
Georgia
$5.45M -$218K -7,053 -4%
JT
219
Jump Trading
Illinois
$5.42M +$4.9M +158,114 New
CWM
220
Confluence Wealth Management
Oregon
$5.41M +$795K +25,677 +19%
BHWM
221
Bar Harbor Wealth Management
New Hampshire
$5.4M +$69.9K +2,257 +1%
MLL
222
Moody Lynn & Lieberson
Massachusetts
$5.37M +$4.85M +156,630 New
NVCHI
223
New Vernon Capital Holdings II
New Jersey
$5.3M -$2.05M -66,191 -30%
Fidelity International
224
Fidelity International
Bermuda
$5.28M -$570K -18,400 -11%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.24M