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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
SC
376
Schoolcraft Capital
Colorado
$6.29M -$959 -20 -0%
MWM
377
Marietta Wealth Management
Georgia
$6.21M +$1.03M +21,434 +17%
NAS
378
Nicolet Advisory Services
Wisconsin
$6.19M -$2.49M -52,009 -27%
EH
379
Equitable Holdings
New York
$6.14M +$192K +3,999 +3%
SIA
380
Strategic Investment Advisors
Michigan
$6.12M +$11.8K +247 +0.2%
PPW
381
Parcion Private Wealth
Washington
$6.07M +$5.93M +123,768 +710%
BFM
382
Broadview Financial Management
Wisconsin
$6.07M +$379K +7,908 +6%
IL
383
Investure LLC
Virginia
$6.06M -$1.21M -25,225 -15%
TF
384
Trek Financial
Arizona
$6M +$5.79M +120,784 +644%
AFC
385
Adaptive Financial Consulting
Ohio
$5.98M +$442K +9,211 +7%
CW
386
Connectus Wealth
Ohio
$5.97M -$9.64M -201,113 -59%
MGIA
387
Matthew Goff Investment Advisor
Texas
$5.96M -$11.1K -231 -0.2%
AWS
388
Atria Wealth Solutions
New York
$5.91M +$337K +7,025 +5%
PW
389
Peninsula Wealth
California
$5.9M +$704K +14,696 +12%
BCA
390
Bray Capital Advisors
Florida
$5.89M +$40K +835 +0.6%
TC
391
Tacita Capital
Ontario, Canada
$5.88M -$253K -5,270 -4%
Squarepoint
392
Squarepoint
New York
$5.84M +$5.96M +124,444 +1,092%
GPA
393
Guidance Point Advisors
Massachusetts
$5.8M +$93.1K +1,942 +1%
LIA
394
LBMC Investment Advisors
Tennessee
$5.79M -$14.1K -295 -0.2%
IC
395
IEQ Capital
California
$5.72M +$1.04M +21,693 +19%
CG
396
Colony Group
Massachusetts
$5.7M +$508K +10,594 +9%
PGA
397
Portland Global Advisors
Maine
$5.68M +$309K +6,443 +5%
FAIM
398
Financial Advocates Investment Management
Washington
$5.67M -$761K -15,867 -11%
AIM
399
Acropolis Investment Management
Missouri
$5.61M +$772K +16,115 +14%
EIA
400
Edgemoor Investment Advisors
Maryland
$5.59M +$212K +4,423 +4%

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.