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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
Bank of America
1
Bank of America
North Carolina
$8.67B +$1.97B +38,932,613 +30%
BlackRock
2
BlackRock
New York
$2.8B +$84.8M +1,674,940 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.74B +$483M +9,527,154 +22%
Wells Fargo
4
Wells Fargo
California
$2.59B +$222M +4,378,320 +10%
BA
5
Bridgewater Associates
Connecticut
$2.12B +$1.35B +26,691,008 +185%
UBS Group
6
UBS Group
Switzerland
$1.99B -$117M -2,307,701 -6%
Creative Planning
7
Creative Planning
Kansas
$1.89B +$94M +1,856,867 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.01B +$79.9M +1,576,924 +9%
LPL Financial
9
LPL Financial
California
$893M +$130M +2,574,079 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$850M +$87.2M +1,721,195 +12%
Jane Street
11
Jane Street
New York
$810M +$618M +12,196,772 +351%
TF
12
TIAA FSB
Florida
$759M +$575M +11,357,672 +343%
Wealthfront Advisers
13
Wealthfront Advisers
California
$627M -$8.63M -170,327 -1%
FAF
14
Fjarde Ap-fonden
Sweden
$576M
Goldman Sachs
15
Goldman Sachs
New York
$557M -$32.3M -638,483 -6%
State Street
16
State Street
Massachusetts
$548M +$276M +5,451,798 +106%
M&T Bank
17
M&T Bank
New York
$466M +$22.9M +451,245 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$454M -$163M -3,211,057 -27%
RJA
19
Raymond James & Associates
Florida
$445M +$40.3M +796,294 +10%
SIM
20
Strategic Investment Management
Virginia
$399M -$331M -6,532,661 -46%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$393M
Asset Management One
22
Asset Management One
Japan
$389M +$9.16M +180,896 +2%
US Bancorp
23
US Bancorp
Minnesota
$308M +$47.8M +944,628 +19%
HTC
24
Haverford Trust Company
Pennsylvania
$272M +$50.7M +1,001,445 +24%
CI
25
Clal Insurance
Israel
$262M -$54.6M -1,077,854 -18%