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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
TCM
101
Towercrest Capital Management
Pennsylvania
$2.59M +$1.43M +29,796 +147%
WB
102
Webster Bank
Connecticut
$2.47M +$1.3M +27,197 +114%
CCM
103
Condor Capital Management
New Jersey
$2.34M -$857K -17,891 -27%
WCWM
104
Wooster Corthell Wealth Management
Connecticut
$2.31M
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$2.24M +$2.29M +47,750 New
IH
106
IFC Holdings
Florida
$2.17M +$382K +7,973 +21%
CFC
107
Coyle Financial Counsel
Illinois
$2.13M +$2.2M +45,877 New
FIG
108
Fusion Investment Group
Pennsylvania
$2.06M -$2.05M -42,799 -50%
TRCT
109
Tower Research Capital (TRC)
New York
$2.01M +$1.99M +41,622 New
TBA
110
Train Babcock Advisors
New York
$1.97M +$18K +375 +0.9%
UBS AM
111
UBS AM
Illinois
$1.94M -$86.6K -1,808 -4%
OL
112
Orbitronix LP
California
$1.93M -$479K -10,000 -20%
Mariner
113
Mariner
Kansas
$1.93M +$185K +3,866 +11%
PAG
114
Private Advisor Group
New Jersey
$1.87M +$825K +17,226 +80%
RW
115
Rand Wealth
Maryland
$1.87M +$147K +3,064 +9%
CCFCSB
116
Cape Cod Five Cents Savings Bank
Massachusetts
$1.83M +$695K +14,512 +62%
Axa
117
Axa
France
$1.7M +$618K +12,900 +58%
RC
118
RegentAtlantic Capital
New Jersey
$1.65M +$29.9K +625 +2%
VDI
119
Vaughan David Investments
Illinois
$1.63M
Northern Trust
120
Northern Trust
Illinois
$1.6M +$572K +11,940 +56%
NC
121
NewSquare Capital
Pennsylvania
$1.56M -$309K -6,445 -17%
CCA
122
Checchi Capital Advisers
California
$1.51M +$139K +2,893 +10%
SI
123
SII Investments
Wisconsin
$1.48M +$156K +3,265 +12%
SGC
124
South Georgia Capital
Illinois
$1.47M +$398K +8,322 +38%
BA
125
BlackRock Advisors
Delaware
$1.37M +$329K +6,866 +32%