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iShares Core MSCI Emerging Markets ETF

1,557 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 723 increasing their positions, 585 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

24% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 585

2% more funds holding

Funds holding: 1,5261,557 (+31)

2% more capital invested

Capital invested by funds: $56.8B → $58B (+$1.27B)

0.26% more ownership

Funds ownership: 80.25%80.51% (+0.26%)

2% less funds holding in top 10

Funds holding in top 10: 207202 (-5)

12% less call options, than puts

Call options by funds: $136M | Put options by funds: $154M

Holders
1,557
Holders Change
+31
Holders Change %
+2.03%
% of All Funds
24.45%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.17%
New
107
Increased
723
Reduced
585
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
326
Everett Harris & Co
California
$11M -$480K -9,828 -4%
PWM
327
Perigon Wealth Management
California
$10.9M +$1.11M +22,656 +11%
CFO
328
Custos Family Office
Texas
$10.9M +$1.29M +26,344 +13%
ABC
329
Associated Banc-Corp
Wisconsin
$10.9M -$90.8K -1,860 -0.8%
Squarepoint
330
Squarepoint
New York
$10.7M +$10.6M +217,610 New
RI
331
RPTC Inc
Wyoming
$10.6M +$101K +2,078 +1%
SB
332
Strategic Blueprint
Georgia
$10.6M +$1.29M +26,367 +14%
GWSA
333
Global Wealth Strategies & Associates
Colorado
$10.6M +$475K +9,729 +5%
NCM
334
Neumann Capital Management
California
$10.5M -$980K -20,061 -9%
IG
335
Inherent Group
New York
$10.5M
DZ Bank
336
DZ Bank
Germany
$10.5M -$733K -15,000 -7%
CB
337
Community Bank
New York
$10.4M
SGAM
338
Stephens Group Asset Management
Arkansas
$10.4M +$1.93M +39,617 +23%
PFA
339
Pure Financial Advisors
California
$10.4M +$839K +17,173 +9%
SHIM
340
Stone House Investment Management
Pennsylvania
$10.3M +$284K +5,814 +3%
BWP
341
BSW Wealth Partners
Colorado
$10.2M +$428K +8,766 +4%
GBT
342
Grove Bank & Trust
Florida
$10.2M -$96.3K -1,972 -0.9%
SHWM
343
Smith & Howard Wealth Management
Georgia
$10.2M -$140K -2,870 -1%
MWM
344
Marion Wealth Management
Pennsylvania
$10.1M +$174K +3,570 +2%
HCA
345
Heck Capital Advisors
Wisconsin
$10M -$102K -2,092 -1%
SIM
346
Strategic Investment Management
Virginia
$10M -$16.9M -346,290 -64%
FCAM
347
First Citizens Asset Management
North Carolina
$10M -$2.1M -42,953 -17%
GT
348
Greenleaf Trust
Michigan
$9.99M +$178K +3,654 +2%
RCA
349
Resonant Capital Advisors
Wisconsin
$9.96M +$904K +18,501 +10%
KAS
350
Kestra Advisory Services
Texas
$9.94M +$184K +3,766 +2%