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iShares Core MSCI Emerging Markets ETF

1,346 hedge funds and large institutions have $63.5B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 676 increasing their positions, 405 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 74

67% more repeat investments, than reductions

Existing positions increased: 676 | Existing positions reduced: 405

14% more capital invested

Capital invested by funds: $55.6B → $63.5B (+$7.87B)

10% more funds holding in top 10

Funds holding in top 10: 184203 (+19)

4% more funds holding

Funds holding: 1,2941,346 (+52)

0.13% less ownership

Funds ownership: 80.98%80.85% (-0.13%)

41% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $95.8M

Holders
1,346
Holders Change
+52
Holders Change %
+4.02%
% of All Funds
23.63%
Holding in Top 10
203
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.33%
% of All Funds
3.56%
New
140
Increased
676
Reduced
405
Closed
74
Calls
$56.3M
Puts
$95.8M
Net Calls
-$39.5M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
276
Regis Management Company
California
$13.2M +$199K +3,025 +1%
GCM
277
Granby Capital Management
Florida
$13.2M +$6.58M +100,000 +96%
QCG
278
Quadrant Capital Group
Ohio
$13.2M +$433K +6,580 +3%
F
279
F3Logic
Minnesota
$13.1M -$3.2M -48,650 -19%
NEAM
280
New England Asset Management
Connecticut
$13M +$987K +15,000 +8%
PA
281
Pinnacle Associates
New York
$13M +$1.39M +21,064 +12%
PA
282
Paracle Advisors
Washington
$13M -$194K -2,956 -1%
CCM
283
Condor Capital Management
New Jersey
$12.9M +$8.2M +124,583 +164%
CAN
284
Cetera Advisor Networks
California
$12.9M +$502K +7,625 +4%
Financial Engines Advisors
285
Financial Engines Advisors
California
$12.8M -$132K -2,000 -1%
W
286
Wealthquest
Ohio
$12.7M -$950K -14,439 -7%
KFO
287
Kopp Family Office
Minnesota
$12.7M +$12.9M +196,450 +62,168%
AFP
288
Ausdal Financial Partners
Iowa
$12.6M +$68.9K +1,047 +0.5%
GWM
289
Geneos Wealth Management
Colorado
$12.6M -$19.2K -292 -0.2%
SPP
290
Single Point Partners
Massachusetts
$12.2M +$2.57M +39,032 +26%
Bank Julius Baer & Co
291
Bank Julius Baer & Co
Switzerland
$12.2M +$257K +3,910 +2%
VC
292
Vicus Capital
Pennsylvania
$12.2M -$918K -13,957 -7%
RSWM
293
Robertson Stephens Wealth Management
California
$12.1M +$1.5M +22,818 +14%
RJT
294
Raymond James Trust
Florida
$12M +$627K +9,528 +5%
GT
295
Glenview Trust
Kentucky
$12M -$121K -1,842 -1%
GBT
296
Grove Bank & Trust
Florida
$12M +$62.5K +950 +0.5%
BWP
297
BSW Wealth Partners
Colorado
$12M +$19.2K +292 +0.2%
QIM
298
Quantitative Investment Management
Virginia
$11.9M +$12.2M +185,365 New
EK
299
Evensky & Katz
Florida
$11.6M +$134K +2,039 +1%
Prudential Financial
300
Prudential Financial
New Jersey
$11.6M -$3.33M -50,561 -22%