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iShares Core MSCI Emerging Markets ETF

140 hedge funds and large institutions have $2.64B invested in iShares Core MSCI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
140
Holders Change
+30
Holders Change %
+27.27%
% of All Funds
4.07%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.46%
New
43
Increased
68
Reduced
18
Closed
12
Calls
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$453K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$414M 8,320,431 +2,912,819 +54%
USAA
2
United Services Automobile Association
Texas
$297M 5,966,395 +1,533,417 +35%
AC
3
Allstate Corporation
Illinois
$169M 3,400,000 +2,400,000 +240%
Morgan Stanley
4
Morgan Stanley
New York
$164M 3,297,141 +1,061,617 +47%
BIT
5
BlackRock Institutional Trust
California
$152M 3,045,336 +2,829,761 +1,313%
AllianceBernstein
6
AllianceBernstein
Tennessee
$145M 2,918,192 +2,850,307 +4,199%
MTB
7
Mizuho Trust & Banking
Japan
$138M 2,793,197 +148,117 +6%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$131M 2,625,000 +300,000 +13%
State Street
9
State Street
Massachusetts
$93.6M 1,878,126 +926,526 +97%
BIM
10
BlackRock Investment Management
Delaware
$71.8M 1,440,527 +31,081 +2%
Lazard Asset Management
11
Lazard Asset Management
New York
$70.3M 1,411,694 +811,517 +135%
HTC
12
Haverford Trust Company
Pennsylvania
$63.2M 1,268,067 +1,268,067 New
BP
13
Ballentine Partners
Massachusetts
$61.6M 1,237,041 +356,467 +40%
MAA
14
Managed Account Advisors
New Jersey
$42M 843,122 +207,892 +33%
LMIM
15
Lockheed Martin Investment Management
Maryland
$41.5M 832,200
U
16
UBS
Switzerland
$36.1M 725,723 +124,910 +21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$35.2M 707,580 +165,947 +31%
LNC
18
Lincoln National Corp
Pennsylvania
$35M 702,251 +702,251 New
SP
19
Stairway Partners
Illinois
$32.9M 659,967 +286,604 +77%
BlackRock
20
BlackRock
New York
$29.9M 600,614 +239,785 +66%
CHA
21
Cedar Hill Associates
Illinois
$27.2M 545,210 +134,915 +33%
AssetMark Inc
22
AssetMark Inc
California
$24M 481,283 +173,692 +56%
UCFA
23
United Capital Financial Advisors
Texas
$21.8M 437,008 +83,856 +24%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$21.2M 425,000 +425,000 New
Citigroup
25
Citigroup
New York
$19.2M 385,515 +37,515 +11%