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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
BOPW
451
Brandywine Oak Private Wealth
Pennsylvania
$6.16M -$157K -3,235 -3%
HCMT
452
Highland Capital Management (Tennessee)
Tennessee
$6.12M -$47.3K -976 -0.8%
EP
453
Eudaimonia Partners
Tennessee
$6.1M +$1.37M +28,213 +31%
CP
454
Canopy Partners
Ohio
$6.04M +$5.78M +119,364 New
HIP
455
HUB Investment Partners
Texas
$6.03M +$5.36M +110,704 +1,312%
GWM
456
Graybill Wealth Management
Illinois
$6M +$20.8K +430 +0.4%
CA
457
Crane Advisory
California
$5.89M +$482K +9,952 +9%
WA
458
WBH Advisory
Maryland
$5.88M -$2.02M -41,621 -26%
GPA
459
Guidance Point Advisors
Massachusetts
$5.87M -$534K -11,024 -9%
SA
460
Strategic Advocates
Utah
$5.83M +$2.87M +59,261 +106%
Macquarie Group
461
Macquarie Group
Australia
$5.8M +$1.3M +26,780 +30%
HCA
462
Heck Capital Advisors
Wisconsin
$5.78M -$3.98M -82,098 -42%
KV
463
Kickstand Ventures
New York
$5.74M -$479K -9,883 -8%
QFA
464
Quattro Financial Advisors
Texas
$5.72M -$5.37M -110,798 -100%
HIMC
465
Heritage Investors Management Corp
Maryland
$5.72M -$2.03K -42 -0%
SQA
466
Simon Quick Advisors
New Jersey
$5.7M -$776K -16,013 -12%
ECM
467
Evergreen Capital Management
Washington
$5.68M -$7.99K -165 -0.1%
RPSA
468
Richard P. Slaughter Associates
Texas
$5.68M -$281K -5,807 -5%
TC
469
Tacita Capital
Ontario, Canada
$5.67M -$911K -18,810 -14%
CFGS
470
Concourse Financial Group Securities
Alabama
$5.65M -$516K -10,661 -9%
PI
471
Parkside Investments
Illinois
$5.63M -$445K -9,192 -8%
EA
472
Emerald Advisors
Washington
$5.62M -$97.2K -2,006 -2%
First Trust Advisors
473
First Trust Advisors
Illinois
$5.62M -$246K -5,075 -4%
VFA
474
Valeo Financial Advisors
Indiana
$5.6M +$720K +14,865 +16%
WA
475
Wealth Alliance
New York
$5.59M +$650K +13,421 +14%