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iShares Core MSCI Emerging Markets ETF

1,012 hedge funds and large institutions have $46.7B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 479 increasing their positions, 304 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 60

58% more repeat investments, than reductions

Existing positions increased: 479 | Existing positions reduced: 304

49% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $27.2M

20% more capital invested

Capital invested by funds: $39B → $46.7B (+$7.67B)

7% more funds holding in top 10

Funds holding in top 10: 152163 (+11)

6% more funds holding

Funds holding: 9571,012 (+55)

0.07% more ownership

Funds ownership: 79.44%79.52% (+0.07%)

Holders
1,012
Holders Change
+55
Holders Change %
+5.75%
% of All Funds
21.9%
Holding in Top 10
163
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.24%
% of All Funds
3.53%
New
134
Increased
479
Reduced
304
Closed
60
Calls
$40.6M
Puts
$27.2M
Net Calls
+$13.4M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$255M +$31.3M +617,165 +14%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$253M -$7.81M -154,216 -3%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$244M -$73.7M -1,456,000 -24%
UBS AM
29
UBS AM
Illinois
$219M +$32.3M +637,754 +18%
Betterment LLC
30
Betterment LLC
New York
$219M +$3.88M +76,540 +2%
Franklin Resources
31
Franklin Resources
California
$213M +$64.8M +1,279,874 +45%
PPA
32
Parametric Portfolio Associates
Washington
$212M +$13.9M +275,439 +7%
AssetMark Inc
33
AssetMark Inc
California
$210M -$31.9M -629,644 -13%
SB
34
Suntrust Banks
Georgia
$200M +$19.3M +380,262 +11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$197M +$21.1M +416,094 +12%
Stifel Financial
36
Stifel Financial
Missouri
$192M +$26.4M +520,304 +16%
BOTOTLSJU
37
Board of Trustees of The Leland Stanford Junior University
California
$188M -$247M -4,869,150 -57%
AllianceBernstein
38
AllianceBernstein
Tennessee
$187M -$47.9M -945,349 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$183M +$80.9M +1,598,188 +82%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$181M -$2.76M -54,511 -2%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$179M +$175M +3,457,930 New
USAA
42
United Services Automobile Association
Texas
$176M +$1.64M +32,366 +1%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$173M +$22.6M +446,923 +15%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$169M +$165M +3,262,000 New
JPG
45
Jordan Park Group
California
$167M +$57.2M +1,129,480 +54%
Ameriprise
46
Ameriprise
Minnesota
$166M -$635M -12,538,011 -80%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$157M -$802M -15,837,218 -84%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$157M +$23.1M +456,062 +18%
EMPI
49
Elo Mutual Pension Insurance
Finland
$149M -$27.6M -545,000 -16%
AC
50
Allstate Corporation
Illinois
$143M +$35M +690,951 +33%