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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
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$28.9M +$2.3M +43,291 +9%
LI
102
LVZ Inc
Michigan
$28.7M +$28.2M +531,580 New
William Blair & Company
103
William Blair & Company
Illinois
$28.6M +$1.56M +29,445 +6%
MCM
104
MAI Capital Management
Ohio
$28.3M +$1.93M +36,431 +7%
PAS
105
Park Avenue Securities
New York
$27.7M +$2.88M +54,365 +12%
GC
106
Grimes & Company
Massachusetts
$26.6M -$136K -2,563 -0.5%
FA
107
FDx Advisors
Illinois
$25.8M -$1.56M -29,404 -6%
CCWA
108
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.5M -$183K -3,449 -0.7%
SEI Investments
109
SEI Investments
Pennsylvania
$25M +$8.8M +165,798 +56%
AG
110
Advisor Group
Arizona
$25M +$3.87M +73,012 +19%
AL
111
Aspiriant LLC
California
$24.8M -$804K -15,161 -3%
RWP
112
RWA Wealth Partners
Massachusetts
$23.4M +$7.89M +148,739 +52%
EWM
113
Empirical Wealth Management
Washington
$23M +$413K +7,787 +2%
TPWA
114
TRUE Private Wealth Advisors
Oregon
$22.2M +$1.33M +25,163 +7%
QFA
115
Quattro Financial Advisors
Texas
$22.1M +$8.23M +155,116 +63%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$21.2M +$15.2M +285,800 +267%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$19.9M +$2.19M +41,286 +13%
IA
118
IFP Advisors
Florida
$19.4M +$3.94M +74,331 +26%
GKWIM
119
Gerber Kawasaki Wealth & Investment Management
California
$18.5M +$3.27M +61,709 +22%
CC
120
Cadinha & Co
Hawaii
$18.5M +$185K +3,495 +1%
WT
121
Washington Trust
Rhode Island
$18M +$749K +14,116 +4%
AIM
122
Astor Investment Management
Illinois
$17.2M -$438K -8,253 -3%
LG
123
Leuthold Group
Minnesota
$17M -$19.9K -376 -0.1%
GFPC
124
Global Financial Private Capital
Florida
$17M +$1.55M +29,303 +10%
CAI
125
Capital Advisors Inc
Oklahoma
$16.8M +$582K +10,968 +4%