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iShares MSCI Emerging Markets ETF

1,117 hedge funds and large institutions have $25.4B invested in iShares MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 437 increasing their positions, 338 reducing their positions, and 57 closing their positions.

Holders
1,117
Holders Change
+126
Holders Change %
+12.71%
% of All Funds
25.37%
Holding in Top 10
123
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+19.42%
% of All Funds
2.79%
New
191
Increased
437
Reduced
338
Closed
57
Calls
$6.24B
Puts
$12.5B
Net Calls
-$6.21B
Net Calls Change
+$2.13B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.25B 47,752,699 +3,835,728 +9%
BlackRock
2
BlackRock
New York
$1.96B 41,645,923 -8,062,299 -16%
BA
3
Bridgewater Associates
Connecticut
$1.54B 32,615,729 -32,823,279 -50%
Morgan Stanley
4
Morgan Stanley
New York
$1.15B 24,336,135 -31,267,785 -56%
Wells Fargo
5
Wells Fargo
California
$1.08B 23,005,529 +389,348 +2%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$773M 16,413,006
CS
7
Credit Suisse
Switzerland
$732M 15,538,417 +7,190,260 +86%
LNC
8
Lincoln National Corp
Pennsylvania
$728M 15,442,695 +182,064 +1%
Goldman Sachs
9
Goldman Sachs
New York
$611M 12,968,286 -2,105,245 -14%
MCM
10
MKP Capital Management
New York
$573M 12,169,000 -3,431,000 -22%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$510M 10,815,737 +161,225 +2%
UBS Group
12
UBS Group
Switzerland
$501M 10,631,609 -793,236 -7%
AL
13
Appaloosa LP
New Jersey
$429M 9,100,000 +9,100,000 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$423M 8,978,383 -895,177 -9%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$414M 8,785,629 +7,532,054 +601%
Northern Trust
16
Northern Trust
Illinois
$413M 8,768,117 +2,986,573 +52%
Asset Management One
17
Asset Management One
Japan
$393M 8,346,786 -28,390 -0.3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$391M 8,303,381 +7,113,563 +598%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$375M 7,957,774 +943,481 +13%
Citigroup
20
Citigroup
New York
$344M 7,298,941 +3,486,554 +91%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$334M 7,083,211 -3,891,012 -35%
Jane Street
22
Jane Street
New York
$289M 6,127,474 +5,895,509 +2,542%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$273M 5,796,066 -31,405 -0.5%
US Bancorp
24
US Bancorp
Minnesota
$263M 5,590,842 +30,364 +0.5%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$195M 4,146,061 +970,514 +31%