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iShares Core MSCI Emerging Markets ETF

341 hedge funds and large institutions have $9.82B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 173 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,447% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $336K

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

111% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 82

23% more capital invested

Capital invested by funds: $8.01B → $9.82B (+$1.82B)

8% more funds holding

Funds holding: 316341 (+25)

5% more funds holding in top 10

Funds holding in top 10: 3739 (+2)

0.28% more ownership

Funds ownership: 76.98%77.26% (+0.28%)

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
9.1%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
1.04%
New
43
Increased
173
Reduced
82
Closed
15
Calls
$5.2M
Puts
$336K
Net Calls
+$4.86M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.02B +$824M +20,104,852 +72%
Creative Planning
2
Creative Planning
Kansas
$718M +$56.4M +1,377,117 +9%
BFA
3
BlackRock Fund Advisors
California
$456M +$15.2M +370,932 +4%
UBS Group
4
UBS Group
Switzerland
$439M +$104M +2,532,985 +32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$421M +$295M +7,199,000 +251%
MTB
6
Mizuho Trust & Banking
Japan
$278M +$9.18M +224,019 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$234M +$17.8M +435,573 +8%
Morgan Stanley
8
Morgan Stanley
New York
$221M +$7.48M +182,606 +4%
BlackRock
9
BlackRock
New York
$194M +$15.6M +381,427 +9%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$193M
BIT
11
BlackRock Institutional Trust
California
$190M -$5.27M -128,584 -3%
Wells Fargo
12
Wells Fargo
California
$179M +$18.2M +443,244 +12%
BIM
13
BlackRock Investment Management
Delaware
$169M +$8.69M +212,103 +6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$165M
CSIA
15
Charles Schwab Investment Advisory
California
$152M -$1.76M -42,931 -1%
USAA
16
United Services Automobile Association
Texas
$146M +$21.5M +524,650 +18%
W
17
Wealthfront
California
$140M +$30.8M +752,506 +29%
State Street
18
State Street
Massachusetts
$140M +$118M +2,885,169 +640%
Franklin Resources
19
Franklin Resources
California
$135M -$50.8M -1,240,259 -28%
RBC
20
Ronald Blue & Co
Georgia
$131M +$11.6M +282,486 +10%
UCFA
21
United Capital Financial Advisors
Texas
$131M +$2.56M +62,580 +2%
Citigroup
22
Citigroup
New York
$114M -$39.7M -968,995 -26%
US Bancorp
23
US Bancorp
Minnesota
$107M +$10.7M +260,415 +11%
HTC
24
Haverford Trust Company
Pennsylvania
$105M +$2.61M +63,686 +3%
BJ
25
BlackRock Japan
Japan
$94.2M +$5.74M +140,080 +7%