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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
PFA
351
Pure Financial Advisors
California
$6.87M +$450K +9,390 +6%
WIC
352
Woodmont Investment Counsel
Tennessee
$6.86M -$114K -2,385 -1%
SCM
353
SOL Capital Management
Maryland
$6.84M -$140K -2,920 -2%
SAM
354
Simplify Asset Management
Nevada
$6.82M +$397K +8,282 +6%
DAS
355
Dynamic Advisor Solutions
Arizona
$6.76M +$441K +9,206 +6%
ADL
356
Asset Dedication LLC
California
$6.75M -$360K -7,517 -5%
FLA
357
Financial Life Advisors
Texas
$6.71M -$1.01M -21,103 -12%
Millennium Management
358
Millennium Management
New York
$6.63M +$7.4M +154,292 New
WAM
359
Wakefield Asset Management
Colorado
$6.59M -$47.5K -991 -0.6%
Schroder Investment Management Group
360
Schroder Investment Management Group
United Kingdom
$6.57M
DZ Bank
361
DZ Bank
Germany
$6.56M
PIMG
362
Patriot Investment Management Group
Tennessee
$6.5M +$1.58M +32,933 +28%
GWM
363
Geneos Wealth Management
Colorado
$6.5M -$1.67M -34,746 -19%
MG
364
Mather Group
Illinois
$6.48M -$928K -19,369 -11%
AWM
365
Apollon Wealth Management
South Carolina
$6.46M -$920K -19,197 -11%
NCM
366
Neumann Capital Management
California
$6.46M +$473K +9,863 +7%
PI
367
Parkside Investments
Illinois
$6.42M -$817K -17,041 -10%
SC
368
Sepio Capital
Utah
$6.39M +$1.39M +29,050 +24%
MSA
369
Mason Street Advisors
Wisconsin
$6.38M
BIS
370
BG Investment Services
Guam
$6.37M -$96.8K -2,019 -1%
RPSA
371
Richard P. Slaughter Associates
Texas
$6.37M -$462K -9,644 -6%
TWA
372
TPB Wealth Advisors
Texas
$6.35M +$1.67M +34,945 +31%
RWA
373
River Wealth Advisors
Pennsylvania
$6.32M -$603K -12,583 -8%
RCA
374
Resonant Capital Advisors
Wisconsin
$6.32M +$453K +9,460 +7%
AWP
375
Ascent Wealth Partners
New York
$6.29M -$775K -16,169 -10%

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.