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iShares Core MSCI Emerging Markets ETF

247 hedge funds and large institutions have $5.73B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 42

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

31% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.42M

11% more funds holding

Funds holding: 222247 (+25)

8% more capital invested

Capital invested by funds: $5.31B → $5.73B (+$423M)

6% more funds holding in top 10

Funds holding in top 10: 3234 (+2)

3.96% less ownership

Funds ownership: 79.27%75.31% (-4%)

Holders
247
Holders Change
+25
Holders Change %
+11.26%
% of All Funds
6.66%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.92%
New
41
Increased
137
Reduced
42
Closed
15
Calls
$3.18M
Puts
$2.42M
Net Calls
+$759K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$559M +$52M +1,026,929 +10%
Creative Planning
2
Creative Planning
Kansas
$435M +$36.3M +717,066 +9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$430M +$76.3M +1,507,197 +20%
MAA
4
Managed Account Advisors
New Jersey
$428M +$79.7M +1,575,656 +22%
MTB
5
Mizuho Trust & Banking
Japan
$267M +$11.2M +220,497 +4%
UBS Group
6
UBS Group
Switzerland
$225M +$62.9M +1,243,085 +36%
USAA
7
United Services Automobile Association
Texas
$211M -$16M -315,200 -7%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$183M
W
9
Wealthfront
California
$171M +$38.7M +764,081 +27%
Morgan Stanley
10
Morgan Stanley
New York
$166M -$23.3M -461,187 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$162M +$26.7M +527,033 +19%
BIM
12
BlackRock Investment Management
Delaware
$158M +$23.2M +458,830 +16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$143M +$12.8M +253,487 +9%
UCFA
14
United Capital Financial Advisors
Texas
$103M +$7.22M +142,612 +7%
HTC
15
Haverford Trust Company
Pennsylvania
$101M +$7.09M +140,026 +7%
State Street
16
State Street
Massachusetts
$94M +$34M +672,547 +52%
BlackRock
17
BlackRock
New York
$92.4M +$14.6M +289,279 +18%
BP
18
Ballentine Partners
Massachusetts
$85.4M +$4.9M +96,896 +6%
Wells Fargo
19
Wells Fargo
California
$78.3M +$24.3M +479,384 +42%
BFA
20
BlackRock Fund Advisors
California
$78.2M +$5.19M +102,525 +7%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$72.3M +$4.98M +98,386 +7%
BJ
22
BlackRock Japan
Japan
$67.2M +$824K +16,287 +1%
US Bancorp
23
US Bancorp
Minnesota
$53.9M +$10.1M +200,141 +22%
F
24
FutureAdvisor
California
$46.6M +$9.31M +183,913 +23%
LNC
25
Lincoln National Corp
Pennsylvania
$45.7M +$1.77M +35,022 +4%