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iShares MSCI Emerging Markets ex China ETF

277 hedge funds and large institutions have $1.68B invested in iShares MSCI Emerging Markets ex China ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% more ownership

Funds ownership: 80.72%81.79% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 98

3% less funds holding

Funds holding: 287277 (-10)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

14% less capital invested

Capital invested by funds: $1.94B → $1.68B (-$265M)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $496K

Holders
277
Holders Change
-10
Holders Change %
-3.48%
% of All Funds
4.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
35
Increased
96
Reduced
98
Closed
43
Calls
Puts
$496K
Net Calls
-$496K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$229M -$8.11M -166,661 -3%
BlackRock
2
BlackRock
New York
$215M -$14.4M -296,746 -6%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$105M -$11.4M -234,142 -9%
Jane Street
4
Jane Street
New York
$103M -$4.63M -95,195 -4%
Northern Trust
5
Northern Trust
Illinois
$92.3M -$2.29M -47,068 -2%
RBA
6
Richard Bernstein Advisors
New York
$53.5M +$1.09M +22,389 +2%
FTUS
7
Flow Traders U.S.
New York
$42.8M +$12.4M +253,984 +36%
HighTower Advisors
8
HighTower Advisors
Illinois
$39.6M +$726K +14,924 +2%
CTC
9
Central Trust Company
Missouri
$35.1M +$1.27M +26,020 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.6M +$20.7M +425,701 +119%
UBS Group
11
UBS Group
Switzerland
$32M +$519K +10,678 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.8M -$12.7M -261,135 -29%
Morgan Stanley
13
Morgan Stanley
New York
$27.6M -$14.1M -289,186 -32%
OAM
14
Oppenheimer Asset Management
New York
$24.3M -$14.3K -294 -0.1%
EMPI
15
Elo Mutual Pension Insurance
Finland
$21.7M -$20.9M -428,700 -47%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$20.6M -$1.51M -30,948 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.2M +$5.99M +123,176 +37%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$19M +$1.5M +30,782 +8%
Ameriprise
19
Ameriprise
Minnesota
$17.8M +$4.53M +93,099 +30%
OC
20
Oakworth Capital
Alabama
$16.6M -$11.2M -231,221 -38%
CAG
21
Crestwood Advisors Group
Massachusetts
$16.3M +$1.86M +38,240 +12%
RIG
22
RiverFront Investment Group
Virginia
$15.6M +$781K +16,056 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$15.5M -$7.97M -163,874 -32%
QFA
24
Quantum Financial Advisors
California
$15M
CBB
25
Citizens Business Bank
California
$14.4M +$650K +13,365 +4%