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iShares Core MSCI Emerging Markets ETF

1,370 hedge funds and large institutions have $45.4B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 548 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 548

2% more call options, than puts

Call options by funds: $134M | Put options by funds: $132M

0.98% more ownership

Funds ownership: 79.89%80.87% (+0.98%)

5% less funds holding

Funds holding: 1,4471,370 (-77)

7% less funds holding in top 10

Funds holding in top 10: 185172 (-13)

13% less capital invested

Capital invested by funds: $52.3B → $45.4B (-$6.82B)

40% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 124

Holders
1,370
Holders Change
-77
Holders Change %
-5.32%
% of All Funds
23.6%
Holding in Top 10
172
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-7.03%
% of All Funds
2.96%
New
75
Increased
596
Reduced
548
Closed
124
Calls
$134M
Puts
$132M
Net Calls
+$2.01M
Net Calls Change
+$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
251
Kestra Advisory Services
Texas
$11.5M +$818K +17,071 +7%
DCM
252
Driehaus Capital Management
Illinois
$11.5M
LBC
253
Lowe Brockenbrough & Co
Virginia
$11.4M +$1.13M +23,622 +10%
WIM
254
WealthPlan Investment Management
Nebraska
$11.4M +$11.4M +238,632 New
MW
255
Marcum Wealth
Ohio
$11.4M -$5.53M -115,304 -30%
HPWM
256
Highland Private Wealth Management
Washington
$11.3M +$460K +9,593 +4%
ACA
257
Ackerman Capital Advisors
Texas
$11.3M +$829K +17,287 +7%
IA
258
IFP Advisors
Florida
$11.3M +$1.9M +39,732 +25%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$11.1M +$815K +17,011 +7%
GT
260
Glenview Trust
Kentucky
$11M +$2.22M +46,233 +22%
TAM
261
Tocqueville Asset Management
New York
$10.9M +$446K +9,310 +4%
CCA
262
Checchi Capital Advisers
California
$10.9M +$2.68M +55,979 +28%
RWG
263
Ratio Wealth Group
Colorado
$10.9M +$1.38M +28,783 +13%
WPC
264
Wedmont Private Capital
Pennsylvania
$10.8M +$5.89M +122,928 +95%
SWM
265
Spire Wealth Management
Virginia
$10.8M -$3.2M -66,737 -21%
ST
266
Smithfield Trust
Pennsylvania
$10.7M +$657K +13,716 +6%
GT
267
Glenmede Trust
Pennsylvania
$10.7M -$2.28M -47,639 -16%
CCA
268
Clearwater Capital Advisors
Illinois
$10.7M +$6.74M +140,680 +129%
FMWA
269
Forvis Mazars Wealth Advisors
Missouri
$10.7M +$873K +18,220 +8%
TFCP
270
Twin Focus Capital Partners
Massachusetts
$10.6M -$552K -11,507 -4%
OCM
271
One Capital Management
California
$10.6M -$204K -4,251 -2%
GGS
272
Galvin Gaustad & Stein
Arizona
$10.1M -$435K -9,067 -4%
CCM
273
Condor Capital Management
New Jersey
$9.96M +$495K +10,325 +5%
SL
274
Salomon & Ludwin
Virginia
$9.87M -$91.8K -1,915 -0.8%
LI
275
LMCG Investments
Massachusetts
$9.84M +$248K +5,184 +2%

IEMG Hedge Fund Activity: Q3 2022 in Review

1,370 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2022, worth a combined $45.4B — down 13% from $52.3B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of IEMG and 75 opened new positions — a net loss of 49 holders — while 548 trimmed existing stakes and 596 added.

The largest buyer was Jane Street, adding an estimated $574M. The largest seller was Bank of America, cutting an estimated $1.11B.

  • 1,370 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2022, down from 1,447 in Q2 2022.
  • Funds reported $45.4B of iShares Core MSCI Emerging Markets ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 75 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2022 and 124 closed out, a net change of -49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2022 was Jane Street, an estimated $574M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2022 was Bank of America, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2022.