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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
CIA
176
Choate Investment Advisors
Massachusetts
$18M +$9.87M +194,786 +128%
California Public Employees Retirement System
177
California Public Employees Retirement System
California
$17.6M -$4.51K -89 -0%
AWM
178
AE Wealth Management
Kansas
$17.6M +$14.9M +294,647 +645%
SS
179
Simplicity Solutions
Minnesota
$17.6M +$14.8M +292,237 +618%
PP
180
PagnatoKarp Partners
Virginia
$17.4M -$7.56M -149,344 -31%
WTC
181
WhitTier Trust Company
Nevada
$17M +$1.95M +38,474 +13%
GHCM
182
Glen Harbor Capital Management
California
$17M -$147K -2,896 -0.9%
WT
183
Washington Trust
Rhode Island
$16.8M +$244K +4,810 +1%
GFPC
184
Global Financial Private Capital
Florida
$16.4M -$143K -2,823 -0.9%
TF
185
Tompkins Financial
New York
$16.2M +$1.18M +23,314 +8%
AI
186
Accredited Investors
Minnesota
$16.2M -$1.39M -27,512 -8%
EWA
187
Exencial Wealth Advisors
Oklahoma
$16M +$1.48M +29,196 +10%
AQR Capital Management
188
AQR Capital Management
Connecticut
$16M +$3.92M +77,496 +34%
Lazard Asset Management
189
Lazard Asset Management
New York
$15.6M +$4.88M +96,297 +47%
CWG
190
Cornerstone Wealth Group
North Carolina
$15.2M +$14.9M +294,410 New
SFS
191
Strategic Financial Services
New York
$15.2M -$660K -13,033 -4%
CGI
192
Cougar Global Investments
Ontario, Canada
$15M +$2.23M +44,025 +18%
DWA
193
Divergent Wealth Advisors
Utah
$14.9M -$2.04M -40,360 -12%
CCFCSB
194
Cape Cod Five Cents Savings Bank
Massachusetts
$14.7M +$460K +9,084 +3%
BCI
195
Brinker Capital Investments
Pennsylvania
$14.7M +$343K +6,763 +2%
BAMG
196
Brand Asset Management Group
Missouri
$14.6M -$35.8K -707 -0.2%
CCA
197
Cobblestone Capital Advisors
New York
$14.6M +$1.2M +23,770 +9%
RCAG
198
Rehmann Capital Advisory Group
Michigan
$14.5M -$1.96M -38,754 -12%
PA
199
Parallel Advisors
California
$14.4M +$1.47M +29,120 +12%
FSC
200
Full Sail Capital
Oklahoma
$14.1M +$6.15M +121,339 +80%