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iShares Core MSCI Emerging Markets ETF

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 28

113% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 151

30% more capital invested

Capital invested by funds: $23.1B → $30.1B (+$7.02B)

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

9% more funds holding

Funds holding: 558607 (+49)

8.74% more ownership

Funds ownership: 71.44%80.18% (+8.7%)

9% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $50.2M

Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.13%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.34%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237M +$36.7M +691,444 +19%
HTC
27
Haverford Trust Company
Pennsylvania
$215M +$9.37M +176,686 +5%
US Bancorp
28
US Bancorp
Minnesota
$213M +$10.4M +195,484 +5%
UBS AM
29
UBS AM
Illinois
$198M +$5.23M +98,660 +3%
UCFA
30
United Capital Financial Advisors
Texas
$190M -$1.48M -27,811 -0.8%
Jane Street
31
Jane Street
New York
$188M +$183M +3,447,937 +13,325%
RIG
32
RiverFront Investment Group
Virginia
$184M +$1.72M +32,350 +1%
Citigroup
33
Citigroup
New York
$169M +$23.7M +446,515 +17%
SIM
34
Strategic Investment Management
Virginia
$168M +$16.7M +314,951 +11%
CSIA
35
Charles Schwab Investment Advisory
California
$166M -$4.91M -92,628 -3%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$166M +$163M +3,065,098 New
AssetMark Inc
37
AssetMark Inc
California
$165M +$6.66M +125,517 +4%
CI
38
Clal Insurance
Israel
$156M -$175M -3,290,854 -53%
Franklin Resources
39
Franklin Resources
California
$148M +$19.5M +366,893 +15%
HI
40
Horizon Investments
North Carolina
$143M +$152M +2,864,298 New
KeyBank National Association
41
KeyBank National Association
Ohio
$117M +$4.23M +79,678 +4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$114M +$12.3M +232,097 +12%
JP Morgan Chase
43
JP Morgan Chase
New York
$110M +$16.1M +302,556 +17%
OWM
44
Orgel Wealth Management
Wisconsin
$108M -$1.24M -23,343 -1%
LMIM
45
Lockheed Martin Investment Management
Maryland
$107M +$106K +2,000 +0.1%
Members Trust
46
Members Trust
Florida
$97.6M -$2.25M -42,360 -2%
Stifel Financial
47
Stifel Financial
Missouri
$97.3M +$15M +283,095 +19%
BP
48
Ballentine Partners
Massachusetts
$93.8M -$4.41M -83,216 -5%
EHC
49
Everett Harris & Co
California
$92.4M +$7.81M +147,275 +9%
Betterment LLC
50
Betterment LLC
New York
$87.6M +$2.6M +49,076 +3%