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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
EMPI
26
Elo Mutual Pension Insurance
Finland
$338M +$7.52M +156,800 +2%
CSIA
27
Charles Schwab Investment Advisory
California
$328M +$134M +2,792,864 +58%
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$326M
AssetMark Inc
29
AssetMark Inc
California
$323M -$6.32M -131,895 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$296M -$72M -1,502,279 -18%
USAA
31
United Services Automobile Association
Texas
$283M +$9.67M +201,831 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$281M +$12.3M +256,282 +4%
NFA
33
Nationwide Fund Advisors
Ohio
$277M -$4.46M -92,966 -1%
HTC
34
Haverford Trust Company
Pennsylvania
$231M +$1.77M +36,989 +0.7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$222M +$80.3M +1,675,609 +48%
SC
36
Savant Capital
Illinois
$213M +$15.9M +332,227 +7%
UCFA
37
United Capital Financial Advisors
Texas
$195M -$31.9M -666,187 -13%
Members Trust
38
Members Trust
Florida
$184M +$13.3M +276,685 +7%
SEI Investments
39
SEI Investments
Pennsylvania
$182M -$6.05M -126,300 -3%
Charles Schwab
40
Charles Schwab
California
$180M -$588K -12,275 -0.3%
BTI
41
Blue Trust Inc
Georgia
$168M -$4.75M -99,104 -3%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$168M -$37.3M -778,618 -17%
CAM
43
Cresset Asset Management
Illinois
$157M +$1.01M +20,997 +0.6%
Franklin Resources
44
Franklin Resources
California
$155M -$89.9M -1,874,923 -34%
Ameriprise
45
Ameriprise
Minnesota
$154M +$3.97M +82,918 +2%
Stifel Financial
46
Stifel Financial
Missouri
$149M +$6.03M +125,791 +4%
N
47
Nuveen
North Carolina
$147M -$19.3M -402,584 -11%
BOTOTLSJU
48
Board of Trustees of The Leland Stanford Junior University
California
$144M -$23M -480,608 -13%
Citigroup
49
Citigroup
New York
$142M +$19.8M +413,929 +14%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$140M