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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
BEC
76
Blue Edge Capital
Virginia
$6.24M -$82.2K -1,716 -1%
RBC
77
Ronald Blue & Co
Georgia
$6.11M +$6.06M +126,502 New
ST
78
Sentinel Trust
Texas
$5.74M +$910K +19,000 +19%
Truist Financial
79
Truist Financial
North Carolina
$5.7M +$767K +16,021 +16%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$5.35M
CAM
81
Congress Asset Management
Massachusetts
$5.23M +$1.71M +35,724 +49%
BWM
82
Braver Wealth Management
Massachusetts
$5.09M +$5.05M +105,367 New
VCAM
83
Valentine Capital Asset Management
California
$5.01M -$1.36M -28,410 -19%
AI
84
Atria Investments
North Carolina
$4.86M +$4.21M +87,961 +701%
CCMG
85
Clark Capital Management Group
Pennsylvania
$4.69M +$4.2M +87,752 +935%
LPL Financial
86
LPL Financial
California
$4.53M +$890K +18,590 +25%
AL
87
Aspiriant LLC
California
$4.34M -$2.42M -50,581 -36%
NSAM
88
North Star Asset Management
Wisconsin
$4.33M +$262K +5,464 +6%
WIC
89
Woodmont Investment Counsel
Tennessee
$4.26M +$119K +2,475 +3%
TCM
90
TD Capital Management
Tennessee
$4.21M +$208K +4,336 +5%
MFP
91
Mosaic Financial Partners
California
$4.08M +$1.31M +27,305 +48%
JP Morgan Chase
92
JP Morgan Chase
New York
$3.97M +$2.6M +54,327 +195%
MCM
93
MAI Capital Management
Ohio
$3.63M +$751K +15,684 +26%
FAAS
94
First Allied Advisory Services
California
$3.24M -$61.6K -1,286 -2%
Ameriprise
95
Ameriprise
Minnesota
$3.2M +$2.4M +50,025 +302%
RPG
96
Risk Paradigm Group
Texas
$2.94M +$2.91M +60,800 New
CPO
97
Cerity Partners OCIO
New York
$2.89M +$2.87M +59,856 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$2.84M +$2.81M +58,700 New
AWS
99
Aris Wealth Services
Pennsylvania
$2.81M +$24.2K +506 +0.9%
MCM
100
MV Capital Management
Maryland
$2.63M +$588K +12,290 +29%