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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
Bessemer Group
276
Bessemer Group
New Jersey
$9.81M +$4.07M +84,880 +59%
RIM
277
Rockbridge Investment Management
New York
$9.8M +$500K +10,421 +5%
FMP
278
Financial Management Professionals
Texas
$9.76M -$3.58M -74,792 -25%
SWM
279
Shakespeare Wealth Management
Wisconsin
$9.7M +$898K +18,726 +9%
RMC
280
Regis Management Company
California
$9.54M +$1.36M +28,290 +15%
LWA
281
LWS Wealth Advisors
New Jersey
$9.5M +$1.51M +31,500 +17%
SWM
282
Southern Wealth Management
Texas
$9.44M +$4.47M +93,245 +72%
HCA
283
Heck Capital Advisors
Wisconsin
$9.35M +$2.1M +43,765 +25%
Fidelity International
284
Fidelity International
Bermuda
$9.28M -$1.68M -35,033 -14%
IFAM
285
Institutional & Family Asset Management
Colorado
$9.21M -$530K -11,066 -5%
CSWG
286
Cardinal Strategic Wealth Guidance
Kentucky
$9.21M +$1.77M +36,916 +21%
RSWM
287
Robertson Stephens Wealth Management
California
$9.19M -$1.36M -28,327 -12%
IG
288
Inherent Group
New York
$9.17M
WA
289
Wilshire Advisors
California
$9.1M +$32.4K +675 +0.3%
ACA
290
Affinity Capital Advisors
California
$9.03M +$111K +2,318 +1%
OPS
291
Orion Portfolio Solutions
Nebraska
$9.01M +$698K +14,572 +7%
AGA
292
Arkos Global Advisors
Texas
$8.89M -$53.1K -1,108 -0.5%
NW
293
NewEdge Wealth
Pennsylvania
$8.88M -$1.28M -26,761 -11%
FG
294
Foster Group
Iowa
$8.85M +$520K +10,846 +6%
WPW
295
Waldron Private Wealth
Pennsylvania
$8.84M -$45.5K -949 -0.5%
PA
296
Probity Advisors
Texas
$8.81M -$63.2K -1,319 -0.6%
MM
297
Main Management
California
$8.79M +$1.19M +24,771 +14%
TCM
298
Towercrest Capital Management
Pennsylvania
$8.68M +$540K +11,273 +6%
CL
299
Choreo LLC
Illinois
$8.66M +$2.83M +59,078 +41%
1WM
300
1900 Wealth Management
Texas
$8.56M +$217K +4,531 +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.