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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
FWM
326
Fairhaven Wealth Management
Illinois
$7.74M +$187K +3,896 +2%
SC
327
Scotia Capital
Ontario, Canada
$7.73M +$85.6K +1,785 +1%
JFGIW
328
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.68M +$22.4K +467 +0.3%
EK
329
Evensky & Katz
Florida
$7.67M -$479 -10 -0%
DWA
330
Divergent Wealth Advisors
Utah
$7.65M -$683K -14,249 -7%
VWM
331
Venturi Wealth Management
Texas
$7.65M +$8.53M +177,929 New
HAS
332
Holland Advisory Services
Florida
$7.6M +$483K +10,071 +6%
AWM
333
Avondale Wealth Management
Texas
$7.51M +$896K +18,690 +12%
Wealth Enhancement Advisory Services
334
Wealth Enhancement Advisory Services
Minnesota
$7.49M -$353K -7,369 -4%
FFS
335
Founders Financial Securities
Maryland
$7.46M -$61K -1,273 -0.7%
OCG
336
Opus Capital Group
Ohio
$7.46M +$1.03M +21,543 +14%
TGAM
337
TBH Global Asset Management
Tennessee
$7.42M +$475K +9,907 +6%
EVM
338
Eaton Vance Management
Massachusetts
$7.4M -$198K -4,122 -2%
IAIM
339
Industrial Alliance Investment Management
Quebec, Canada
$7.36M +$4.37M +91,258 +114%
SGAM
340
Stephens Group Asset Management
Arkansas
$7.32M +$285K +5,951 +4%
PA
341
Pinnacle Associates
New York
$7.28M -$1.61M -33,613 -17%
HI
342
Horizon Investments
North Carolina
$7.23M -$97.7K -2,038 -1%
RVPG
343
Relative Value Partners Group
$7.16M -$2.23M -46,436 -22%
CWM
344
Connecticut Wealth Management
Connecticut
$7.1M +$5.31M +110,742 +204%
Lazard Asset Management
345
Lazard Asset Management
New York
$7.1M +$1.05M +21,903 +15%
RPCA
346
Running Point Capital Advisors
California
$7.06M +$483K +10,079 +7%
RCIM
347
Red Cedar Investment Management
Michigan
$7.05M
MWM
348
Marion Wealth Management
Pennsylvania
$6.91M +$536K +11,192 +7%
JCM
349
Jacobsen Capital Management
Utah
$6.89M +$4.65K +97 +0.1%
ANTB
350
AMG National Trust Bank
Colorado
$6.88M +$1.39M +29,036 +22%

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.