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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
UAS
326
United Asset Strategies
New York
$9.83M -$4.28K -65 -0%
CSWG
327
Cardinal Strategic Wealth Guidance
Kentucky
$9.83M +$3M +45,650 +43%
DCM
328
Davidson Capital Management
Texas
$9.81M +$10M +152,415 New
SGAM
329
Stephens Group Asset Management
Arkansas
$9.73M +$4.55M +69,182 +84%
JFGIW
330
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.73M +$4.6M +69,905 +86%
CM
331
Columbus Macro
Pennsylvania
$9.71M -$1.63M -24,704 -14%
FAIM
332
Financial Advocates Investment Management
Washington
$9.54M +$657K +9,992 +7%
LWA
333
LWS Wealth Advisors
New Jersey
$9.54M +$777K +11,817 +9%
SC
334
Schoolcraft Capital
Colorado
$9.53M -$781K -11,878 -7%
MGIA
335
Matthew Goff Investment Advisor
Texas
$9.52M -$56.8K -863 -0.6%
RIM
336
Rockbridge Investment Management
New York
$9.46M +$687K +10,439 +8%
FFC
337
Fure Financial Corporation
Minnesota
$9.37M -$91.6K -1,392 -0.9%
VVP
338
Venture Visionary Partners
Ohio
$9.37M +$2.59M +39,371 +37%
PI
339
PFS Investments
Georgia
$9.24M -$6.81M -103,476 -42%
FLA
340
Financial Life Advisors
Texas
$9.21M +$11.2K +170 +0.1%
APF
341
Alaska Permanent Fund
Alaska
$9.2M -$921K -14,000 -9%
TCM
342
Towercrest Capital Management
Pennsylvania
$9.13M +$799K +12,146 +9%
WIC
343
Woodmont Investment Counsel
Tennessee
$9.02M -$280K -4,254 -3%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$8.94M +$474K +7,201 +5%
DWA
345
Divergent Wealth Advisors
Utah
$8.79M +$73.9K +1,123 +0.8%
CCM
346
Chilton Capital Management
Texas
$8.76M +$2.2M +33,475 +33%
MAFM
347
Mid Atlantic Financial Management
Pennsylvania
$8.73M +$2.8M +42,499 +46%
RCA
348
Resonant Capital Advisors
Wisconsin
$8.67M +$643K +9,776 +8%
SCP
349
Syntal Capital Partners
Texas
$8.54M +$8.73M +132,638 New
WAAG
350
Wealth Alliance Advisory Group
Kansas
$8.52M +$1.42M +21,551 +19%