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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
Bank of America
1
Bank of America
North Carolina
$6.42B +$2.75B +51,895,601 +78%
BlackRock
2
BlackRock
New York
$1.95B +$77.9M +1,468,104 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B -$166M -3,137,450 -9%
UBS Group
4
UBS Group
Switzerland
$1.55B +$74.3M +1,399,857 +5%
Creative Planning
5
Creative Planning
Kansas
$1.36B +$89.8M +1,693,503 +7%
BA
6
Bridgewater Associates
Connecticut
$1.34B +$949M +17,894,537 +259%
Morgan Stanley
7
Morgan Stanley
New York
$780M +$76.4M +1,440,629 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$608M +$39.9M +751,769 +7%
WT
9
Wellcome Trust
United Kingdom
$540M
Wells Fargo
10
Wells Fargo
California
$529M +$18.3M +344,770 +4%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$518M
AllianceBernstein
12
AllianceBernstein
Tennessee
$446M -$52.2M -984,429 -11%
LPL Financial
13
LPL Financial
California
$428M +$11.7M +220,184 +3%
State Street
14
State Street
Massachusetts
$410M +$25.4M +478,679 +7%
USAA
15
United Services Automobile Association
Texas
$384M +$155M +2,927,320 +70%
Asset Management One
16
Asset Management One
Japan
$378M +$9.26M +174,609 +3%
W
17
Wealthfront
California
$377M +$47.8M +900,724 +15%
M&T Bank
18
M&T Bank
New York
$373M +$16M +300,658 +5%
RJA
19
Raymond James & Associates
Florida
$364M +$18.3M +345,249 +5%
Goldman Sachs
20
Goldman Sachs
New York
$322M +$19.2M +362,321 +6%
Ameriprise
21
Ameriprise
Minnesota
$266M +$40.4M +761,426 +18%
PPA
22
Parametric Portfolio Associates
Washington
$263M +$16M +301,362 +7%
BL
23
Balentine LLC
Georgia
$263M -$1.28M -24,128 -0.5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$253M +$249M +4,688,860 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$252M +$247M +4,660,000 New