We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

1,684 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 655 increasing their positions, 657 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 81

9% more funds holding

Funds holding: 1,5481,684 (+136)

8% more capital invested

Capital invested by funds: $54.2B → $58.6B (+$4.38B)

5% more funds holding in top 10

Funds holding in top 10: 178187 (+9)

5% more ownership

Funds ownership: 77.47%82.47% (+5%)

0% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,684
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.55%
Holding in Top 10
187
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.06%
% of All Funds
2.73%
New
240
Increased
655
Reduced
657
Closed
81
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPP
301
Single Point Partners
Massachusetts
$12.8M -$672K -13,867 -5%
MWM
302
Marion Wealth Management
Pennsylvania
$12.8M +$2.2M +45,330 +22%
APF
303
Alaska Permanent Fund
Alaska
$12.7M
FAM
304
Frontier Asset Management
Wyoming
$12.6M +$585K +12,079 +5%
GGS
305
Galvin Gaustad & Stein
Arizona
$12.5M +$10.5K +216 +0.1%
RWM
306
RKL Wealth Management
Pennsylvania
$12.5M -$178K -3,665 -1%
LI
307
LMCG Investments
Massachusetts
$12.4M -$1.2M -24,706 -9%
APW
308
Austin Private Wealth
Texas
$12.2M +$1.24M +25,540 +12%
CCM
309
Chilton Capital Management
Texas
$12.2M -$1.18M -24,264 -9%
AP
310
Appleton Partners
Massachusetts
$12.1M +$409K +8,442 +4%
FFA
311
Farther Finance Advisors
California
$12.1M +$4.61M +95,234 +67%
BFA
312
BBJS Financial Advisors
Washington
$12M +$1.01M +20,793 +10%
Pictet Asset Management
313
Pictet Asset Management
Switzerland
$12M -$2.24M -46,300 -16%
FA
314
Fiducient Advisors
Illinois
$11.9M +$491K +10,138 +4%
BRWA
315
B. Riley Wealth Advisors
Florida
$11.9M -$3.37M -69,531 -23%
NCM
316
Neumann Capital Management
California
$11.6M +$341K +7,041 +3%
DJSG
317
D.J. St. Germain
Massachusetts
$11.6M -$461K -9,518 -4%
ORL
318
Oak Root LLC
California
$11.4M +$10.9M +224,892 New
ABC
319
Associated Banc-Corp
Wisconsin
$11.2M -$180K -3,709 -2%
PWM
320
Perigon Wealth Management
California
$11.2M +$375K +7,745 +4%
Lazard Asset Management
321
Lazard Asset Management
New York
$11M -$393K -8,119 -4%
RI
322
RPTC Inc
Wyoming
$11M +$44.8K +924 +0.4%
SIRP
323
Shelter Insurance Retirement Plan
Missouri
$10.9M -$1.11M -23,018 -10%
EL
324
EWA LLC
Pennsylvania
$10.9M +$5.47M +112,861 +101%
MWM
325
Mission Wealth Management
California
$10.9M -$3.33M -68,831 -24%