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iShares Core MSCI Emerging Markets ETF

1,684 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 655 increasing their positions, 657 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 81

9% more funds holding

Funds holding: 1,5481,684 (+136)

8% more capital invested

Capital invested by funds: $54.2B → $58.6B (+$4.38B)

5% more funds holding in top 10

Funds holding in top 10: 178187 (+9)

5% more ownership

Funds ownership: 77.47%82.47% (+5%)

0% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,684
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.55%
Holding in Top 10
187
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.06%
% of All Funds
2.73%
New
240
Increased
655
Reduced
657
Closed
81
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
426
SOL Capital Management
Maryland
$6.93M -$344K -7,103 -5%
SC
427
Scotia Capital
Ontario, Canada
$6.9M -$620K -12,790 -9%
MAM
428
Meeder Asset Management
Ohio
$6.89M -$528K -10,891 -7%
PW
429
Peninsula Wealth
California
$6.88M -$166K -3,436 -2%
PWA
430
Physician Wealth Advisors
Utah
$6.84M +$370K +7,645 +6%
SWC
431
Spectrum Wealth Counsel
Indiana
$6.82M +$6.54M +134,922 New
BEC
432
Blue Edge Capital
Virginia
$6.82M +$864K +17,827 +15%
OCM
433
One Capital Management
California
$6.81M -$4.71M -97,236 -42%
BF
434
Brooklyn FI
New York
$6.79M +$5.78M +119,284 +798%
AFC
435
Adaptive Financial Consulting
Ohio
$6.78M -$556K -11,480 -8%
MYIA
436
Mount Yale Investment Advisors
Colorado
$6.78M +$4.38M +90,330 +207%
MWP
437
Meridian Wealth Partners
Pennsylvania
$6.75M +$140K +2,896 +2%
MGIA
438
Matthew Goff Investment Advisor
Texas
$6.73M -$29.5K -610 -0.5%
I
439
INVST
Indiana
$6.64M +$149K +3,075 +2%
GBT
440
Grove Bank & Trust
Florida
$6.61M -$3.77M -77,793 -37%
ADL
441
Asset Dedication LLC
California
$6.58M -$527K -10,874 -8%
BFM
442
Broadview Financial Management
Wisconsin
$6.57M -$1.76M -36,310 -22%
AIA
443
Arbor Investment Advisors
North Carolina
$6.52M +$1.03M +21,366 +20%
SFS
444
Sowell Financial Services
Arkansas
$6.49M +$1.67M +34,402 +37%
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$6.45M +$631K +13,020 +11%
VM
446
VPR Management
Texas
$6.41M
GLA
447
Great Lakes Advisors
Illinois
$6.31M +$295K +6,100 +5%
BIA
448
Bell Investment Advisors
California
$6.29M -$85.3K -1,761 -1%
AFG
449
AFS Financial Group
Maryland
$6.28M +$6.02M +124,205 New
NAS
450
Nicolet Advisory Services
Wisconsin
$6.17M -$426K -8,789 -7%