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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
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$8.55M +$1.34M +27,897 +16%
VCS
302
Vaughan & Co Securities
New Jersey
$8.54M +$1.28M +26,628 +15%
GBT
303
Grove Bank & Trust
Florida
$8.53M +$102K +2,125 +1%
HW
304
Hancock Whitney
Mississippi
$8.51M +$468K +9,765 +5%
William Blair & Company
305
William Blair & Company
Illinois
$8.48M +$685K +14,289 +8%
MFG
306
Merit Financial Group
Georgia
$8.47M -$8.03M -167,540 -46%
NEAM
307
New England Asset Management
Connecticut
$8.47M
SHWM
308
Smith & Howard Wealth Management
Georgia
$8.46M +$1.54M +32,060 +19%
HCM
309
Hengehold Capital Management
Ohio
$8.4M +$1.86M +38,789 +25%
AP
310
Appleton Partners
Massachusetts
$8.38M +$730K +15,236 +8%
RPC
311
Rossmore Private Capital
Connecticut
$8.38M +$465K +9,710 +5%
BWIA
312
Bryant Woods Investment Advisors
New York
$8.34M +$637K +13,290 +7%
SPC
313
Sigma Planning Corp
Michigan
$8.27M -$146K -3,052 -2%
APF
314
Alaska Permanent Fund
Alaska
$8.21M +$1.97M +41,000 +27%
CB
315
Community Bank
New York
$8.2M -$536K -11,185 -6%
BWP
316
BSW Wealth Partners
Colorado
$8.19M +$246K +5,132 +3%
FCIM
317
Fairview Capital Investment Management
California
$8.18M -$353K -7,360 -4%
WSTAM
318
Wilbanks Smith & Thomas Asset Management
Virginia
$8.16M +$389K +8,109 +4%
FCAM
319
First Citizens Asset Management
North Carolina
$8.07M +$9.01M +187,875 New
ZIG
320
Zuckerman Investment Group
Illinois
$7.96M +$764K +15,945 +9%
GC
321
Grimes & Company
Massachusetts
$7.93M +$144K +3,001 +2%
IWC
322
Integrated Wealth Concepts
Massachusetts
$7.87M -$3.11M -64,899 -26%
NA
323
NewEdge Advisors
Louisiana
$7.87M -$455K -9,485 -5%
CAG
324
Crestwood Advisors Group
Massachusetts
$7.84M -$371K -7,750 -4%
FLPIM
325
F.L. Putnam Investment Management
Massachusetts
$7.78M -$758K -15,811 -8%

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.