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iShares MSCI Emerging Markets ETF

1,142 hedge funds and large institutions have $27.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
26.21%
Holding in Top 10
119
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.25%
% of All Funds
2.73%
New
117
Increased
488
Reduced
361
Closed
79
Calls
$10.8B
Puts
$13.8B
Net Calls
-$3.09B
Net Calls Change
+$3.11B
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$3B +$993M +20,558,319 +49%
Morgan Stanley
2
Morgan Stanley
New York
$2.39B +$1.21B +25,066,262 +103%
Bank of America
3
Bank of America
North Carolina
$2.17B -$139M -2,870,320 -6%
Wells Fargo
4
Wells Fargo
California
$1.1B -$7.77M -160,856 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$1.04B +$417M +8,631,314 +67%
CS
6
Credit Suisse
Switzerland
$789M +$38.8M +803,570 +5%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$744M -$48.3M -1,000,000 -6%
LNC
8
Lincoln National Corp
Pennsylvania
$695M -$50.3M -1,042,069 -7%
UBS Group
9
UBS Group
Switzerland
$655M +$142M +2,942,906 +28%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$609M +$175M +3,630,086 +40%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$572M +$171M +3,551,630 +43%
BA
12
Bridgewater Associates
Connecticut
$555M -$1.02B -21,124,876 -65%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$536M +$14.2M +293,122 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$404M +$19.9M +411,617 +5%
GPC
15
Glen Point Capital
United Kingdom
$349M +$269M +5,758,285 +336%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$313M +$158M +3,276,147 +102%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$309M -$32.9M -681,156 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$300M +$20.3M +420,397 +7%
Northern Trust
19
Northern Trust
Illinois
$279M -$144M -2,987,432 -34%
US Bancorp
20
US Bancorp
Minnesota
$270M -$1.16K -24 -0%
MCM
21
Moore Capital Management
New York
$264M +$216M +4,478,449 +450%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$254M +$54.2M +1,121,925 +27%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$222M +$28.5M +589,522 +15%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$208M +$179M +3,708,500 +618%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$206M +$201M +4,165,100 +4,055%