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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
W
401
Wealthquest
Ohio
$5.56M +$2.17M +45,246 +54%
TFM
402
TFC Financial Management
Massachusetts
$5.54M +$2.64M +55,057 +75%
BRWA
403
B. Riley Wealth Advisors
Florida
$5.46M +$3.63M +75,661 +147%
GRP
404
Global Retirement Partners
California
$5.42M -$90.8K -1,895 -1%
CM
405
Columbus Macro
Pennsylvania
$5.42M +$3.53M +73,718 +141%
SIC
406
Sterling Investment Counsel
New York
$5.39M -$71.4K -1,490 -1%
WJA
407
Willis Johnson & Associates
Texas
$5.37M +$1.24M +25,883 +26%
DC
408
Darrow Company
Massachusetts
$5.36M +$17.5K +365 +0.3%
First Trust Advisors
409
First Trust Advisors
Illinois
$5.33M +$237K +4,946 +4%
ST
410
Sentinel Trust
Texas
$5.33M +$4.65M +97,106 +361%
CM
411
Cornerstone Management
Georgia
$5.31M +$104K +2,171 +2%
DADC
412
D.A. Davidson & Co
Montana
$5.31M -$1.32M -27,477 -18%
CWM
413
Concentric Wealth Management
California
$5.29M +$169K +3,520 +3%
HFS
414
Heritage Financial Services
Massachusetts
$5.27M +$474K +9,885 +9%
FCA
415
FinTrust Capital Advisors
South Carolina
$5.21M +$777K +16,207 +16%
GWM
416
Grand Wealth Management
Michigan
$5.2M -$375K -7,814 -6%
AIA
417
Alera Investment Advisors
Illinois
$5.17M +$172K +3,589 +3%
BFPW
418
BOK Financial Private Wealth
Colorado
$5.17M -$807K -16,843 -12%
GWMIA
419
Global Wealth Management Investment Advisory
Florida
$5.17M +$112K +2,335 +2%
CFG
420
Compton Financial Group
Maryland
$5.17M +$631K +13,155 +12%
CGA
421
Crescent Grove Advisors
Illinois
$5.11M -$1.15M -23,991 -17%
CCM
422
Chilton Capital Management
Texas
$5.07M -$2.3M -47,881 -29%
CWM
423
Cranbrook Wealth Management
Michigan
$4.95M +$235K +4,904 +4%
CI
424
Conning Inc
Connecticut
$4.94M
CCB
425
Country Club Bank
Missouri
$4.93M +$63.8K +1,332 +1%

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.