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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
BA
1
Bridgewater Associates
Connecticut
$2.46B -$610M -14,584,290 -19%
Bank of America
2
Bank of America
North Carolina
$1.58B +$231M +5,510,521 +16%
Goldman Sachs
3
Goldman Sachs
New York
$943M +$152M +3,630,827 +18%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$912M +$234M +5,600,000 +32%
BlackRock
5
BlackRock
New York
$722M +$1.84M +43,948 +0.2%
Wells Fargo
6
Wells Fargo
California
$694M -$109M -2,598,640 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$627M +$599M +14,325,368 +949%
Morgan Stanley
8
Morgan Stanley
New York
$613M +$23.2M +554,467 +4%
BIT
9
BlackRock Institutional Trust
California
$536M +$64.2M +1,534,032 +13%
CS
10
Credit Suisse
Switzerland
$501M +$343M +8,197,106 +185%
Retirement Systems of Alabama
11
Retirement Systems of Alabama
Alabama
$486M +$803K +19,200 +0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$451M +$5.86M +140,055 +1%
Barclays
13
Barclays
United Kingdom
$409M +$297M +7,092,078 +209%
OMC
14
Old Mission Capital
Illinois
$400M +$408M +9,755,983 +2,966%
MTB
15
Mizuho Trust & Banking
Japan
$394M
LNC
16
Lincoln National Corp
Pennsylvania
$356M +$80.9M +1,934,248 +27%
Jane Street
17
Jane Street
New York
$352M +$370M +8,838,492 +20,555%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$349M -$644M -15,400,000 -64%
US Bancorp
19
US Bancorp
Minnesota
$345M -$581K -13,883 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$306M -$15.4M -368,375 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$299M +$51.7M +1,235,698 +20%
UBS Group
22
UBS Group
Switzerland
$296M -$61.8M -1,476,434 -16%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$223M +$181M +4,317,314 +330%
Northern Trust
24
Northern Trust
Illinois
$215M +$34.4M +821,586 +18%
BFA
25
BlackRock Fund Advisors
California
$190M +$148M +3,530,244 +276%