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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
ClearBridge Investments
451
ClearBridge Investments
New York
$4.25M +$4.74M +98,821 New
AF
452
Advisornet Financial
Minnesota
$4.23M +$1.14M +23,803 +32%
KA
453
Klingman & Associates
New York
$4.23M +$2.47M +51,435 +110%
ECM
454
Evergreen Capital Management
Washington
$4.22M -$59.2K -1,236 -1%
PAM
455
Peninsula Asset Management
Florida
$4.21M -$32.9K -687 -0.7%
Axa
456
Axa
France
$4.21M -$2.85M -59,511 -38%
LC
457
LCNB Corp
Ohio
$4.21M +$943K +19,665 +25%
ASW
458
Astoria Strategic Wealth
Texas
$4.21M +$418K +8,729 +10%
LFS
459
Lutz Financial Services
Nebraska
$4.2M -$1.86M -38,903 -28%
PPP
460
Private Portfolio Partners
New Jersey
$4.19M +$157K +3,269 +3%
CA
461
Cetera Advisors
Colorado
$4.15M -$700K -14,604 -13%
BEC
462
Blue Edge Capital
Virginia
$4.14M -$444K -9,255 -9%
BRM
463
Boston Research & Management
Massachusetts
$4.12M -$205K -4,281 -4%
MPW
464
MA Private Wealth
California
$4.05M -$8.72K -182 -0.2%
HIMC
465
Heritage Investors Management Corp
Maryland
$4.05M -$55.3K -1,153 -1%
ABC
466
Associated Banc-Corp
Wisconsin
$4.02M +$119K +2,482 +3%
ISB
467
Iowa State Bank
Iowa
$4.01M +$211K +4,410 +5%
ATPW
468
Ashton Thomas Private Wealth
Arizona
$3.99M -$152K -3,178 -3%
NFP
469
NorthLanding Financial Partners
New York
$3.86M +$4.31M +89,826 New
KWMG
470
King Wealth Management Group
Florida
$3.85M +$21.4K +447 +0.5%
KFAA
471
Klaas Financial Asset Advisors
Illinois
$3.83M -$8.58K -179 -0.2%
LRWA
472
Long Run Wealth Advisors
New York
$3.82M -$523K -10,901 -11%
CT
473
Columbia Trust
Oregon
$3.8M +$3.96M +82,528 +1,416%
CWG
474
Cornerstone Wealth Group
North Carolina
$3.77M -$1.52M -31,676 -27%
WWM
475
Western Wealth Management
Colorado
$3.77M +$846K +17,643 +25%

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.