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iShares Core MSCI Emerging Markets ETF

222 hedge funds and large institutions have $5.31B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 49

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

30% more call options, than puts

Call options by funds: $4M | Put options by funds: $3.07M

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

17% more capital invested

Capital invested by funds: $4.54B → $5.31B (+$766M)

4.03% more ownership

Funds ownership: 75.24%79.27% (+4%)

3% more funds holding

Funds holding: 216222 (+6)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
5.92%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.85%
New
32
Increased
113
Reduced
49
Closed
24
Calls
$4M
Puts
$3.07M
Net Calls
+$925K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$44.3M +$2.02M +42,116 +5%
LMIM
27
Lockheed Martin Investment Management
Maryland
$40.2M
SP
28
Stairway Partners
Illinois
$39.7M +$270K +5,642 +0.7%
Citigroup
29
Citigroup
New York
$39.1M +$1.41M +29,414 +4%
BIT
30
BlackRock Institutional Trust
California
$38.8M +$11.8M +246,812 +44%
F
31
FutureAdvisor
California
$37.9M +$12.5M +261,144 +50%
CWA
32
Convergent Wealth Advisors
Maryland
$37.8M -$4.87M -101,676 -12%
SC
33
Savant Capital
Illinois
$37.6M +$8.6M +179,704 +30%
CHA
34
Cedar Hill Associates
Illinois
$34.4M +$1.95M +40,705 +6%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$32.3M +$5.24M +109,337 +20%
BCI
36
Brinker Capital Investments
Pennsylvania
$31.7M -$10.1M -210,184 -24%
DWM
37
Destination Wealth Management
California
$31M +$5.16M +107,687 +20%
CSIA
38
Charles Schwab Investment Advisory
California
$29.1M +$921K +19,231 +3%
Federated Hermes
39
Federated Hermes
Pennsylvania
$28.4M +$841K +17,561 +3%
Stifel Financial
40
Stifel Financial
Missouri
$27.7M +$4.23M +88,291 +18%
BFPW
41
BOK Financial Private Wealth
Colorado
$27.6M +$1.75M +36,599 +7%
AssetMark Inc
42
AssetMark Inc
California
$24.5M -$1.73M -36,057 -7%
NA
43
Nottingham Advisors
New York
$23.1M +$7.19M +150,267 +46%
ZB
44
Zions Bancorporation
Utah
$23M +$22.8M +476,734 New
1GA
45
1st Global Advisors
Texas
$21.2M -$32.6K -680 -0.2%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$20.5M
TA
47
Teachers Advisors
New York
$18.6M +$3.06M +64,000 +20%
SB
48
Suntrust Banks
Georgia
$18M +$2.01M +42,018 +13%
3AM
49
3D Asset Management
Connecticut
$17.3M -$206K -4,304 -1%
Betterment LLC
50
Betterment LLC
New York
$15.5M +$4.54M +94,823 +42%