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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
HCMT
426
Highland Capital Management (Tennessee)
Tennessee
$4.9M -$195K -4,067 -3%
AFP
427
Ausdal Financial Partners
Iowa
$4.86M +$214K +4,467 +4%
WA
428
WBH Advisory
Maryland
$4.85M -$753K -15,710 -12%
T
429
TCWP
Ohio
$4.84M -$408K -8,522 -7%
BAG
430
Briggs Advisory Group
Rhode Island
$4.79M +$253K +5,284 +5%
SDWMA
431
Schneider Downs Wealth Management Advisors
Pennsylvania
$4.78M +$145K +3,027 +3%
SIC
432
Sigma Investment Counselors
Michigan
$4.72M +$410K +8,552 +8%
Prudential Financial
433
Prudential Financial
New Jersey
$4.72M +$526K +10,981 +11%
Los Angeles Capital Management
434
Los Angeles Capital Management
California
$4.69M +$231K +4,812 +5%
GG
435
Gofen & Glossberg
Illinois
$4.68M -$74.1K -1,545 -1%
FWP
436
FAS Wealth Partners
Kansas
$4.59M +$765K +15,957 +18%
SFO
437
Stokes Family Office
Louisiana
$4.57M -$227K -4,737 -4%
FFW
438
Fusion Family Wealth
New York
$4.55M -$2.12M -44,170 -37%
HCA
439
Harbour Capital Advisors
Virginia
$4.51M -$41.6K -868 -0.8%
RHBC
440
R.H. Bluestein & Co
Michigan
$4.5M -$281K -5,864 -5%
Daiwa Securities Group
441
Daiwa Securities Group
Japan
$4.49M -$148K -3,083 -3%
LHC
442
Little House Capital
Massachusetts
$4.48M +$204K +4,247 +4%
JWA
443
JFS Wealth Advisors
Pennsylvania
$4.48M +$920K +19,197 +23%
TYCC
444
Texas Yale Capital Corp
Florida
$4.45M -$35.9K -750 -0.7%
ECM
445
Exchange Capital Management
Michigan
$4.42M -$7.48K -156 -0.2%
DWT
446
Dorsey & Whitney Trust
South Dakota
$4.39M +$1.21M +25,205 +33%
TC
447
Titleist Capital
Texas
$4.39M -$429K -8,940 -8%
SCA
448
Spearhead Capital Advisors
Florida
$4.32M +$4.48M +93,403 +1,325%
BWCS
449
Beirne Wealth Consulting Services
Connecticut
$4.29M +$3.12M +65,015 +187%
OFG
450
Omega Financial Group
California
$4.26M +$549K +11,460 +13%

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.