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iShares Core MSCI Emerging Markets ETF

1,557 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 723 increasing their positions, 585 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

24% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 585

2% more funds holding

Funds holding: 1,5261,557 (+31)

2% more capital invested

Capital invested by funds: $56.8B → $58B (+$1.27B)

0.26% more ownership

Funds ownership: 80.25%80.51% (+0.26%)

2% less funds holding in top 10

Funds holding in top 10: 207202 (-5)

12% less call options, than puts

Call options by funds: $136M | Put options by funds: $154M

Holders
1,557
Holders Change
+31
Holders Change %
+2.03%
% of All Funds
24.45%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.17%
New
107
Increased
723
Reduced
585
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$379M +$8.46M +173,208 +2%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$374M
AllianceBernstein
28
AllianceBernstein
Tennessee
$329M -$32.6M -667,284 -9%
Osaic Holdings
29
Osaic Holdings
Arizona
$305M -$6.15M -125,935 -2%
NFA
30
Nationwide Fund Advisors
Ohio
$302M -$22.1M -451,645 -7%
Victory Capital Management
31
Victory Capital Management
Texas
$283M +$6.26M +128,144 +2%
JPG
32
Jordan Park Group
California
$273M +$16M +327,479 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$257M +$14.2M +290,597 +6%
SEI Investments
34
SEI Investments
Pennsylvania
$253M +$8.58M +175,631 +4%
Ameriprise
35
Ameriprise
Minnesota
$252M +$15.6M +319,514 +7%
State Street
36
State Street
Massachusetts
$243M +$98.4M +2,015,087 +69%
Citigroup
37
Citigroup
New York
$240M +$35.6M +729,107 +18%
Members Trust
38
Members Trust
Florida
$238M +$1.97M +40,310 +0.8%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$237M -$5.68M -116,248 -2%
HTC
40
Haverford Trust Company
Pennsylvania
$233M -$651K -13,322 -0.3%
UCFA
41
United Capital Financial Advisors
Texas
$232M +$3.59M +73,452 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$230M +$23.8M +486,681 +12%
EMPI
43
Elo Mutual Pension Insurance
Finland
$217M -$31.9M -652,600 -13%
Franklin Resources
44
Franklin Resources
California
$214M -$814K -16,657 -0.4%
MGIA
45
Moneta Group Investment Advisors
Missouri
$208M +$4.72M +96,582 +2%
Stifel Financial
46
Stifel Financial
Missouri
$203M +$3.59M +73,569 +2%
BP
47
Ballentine Partners
Massachusetts
$200M +$6.26M +128,171 +3%
USAA
48
United Services Automobile Association
Texas
$197M +$25.8M +527,596 +15%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191M +$20.8M +426,000 +12%
Corient Private Wealth
50
Corient Private Wealth
Florida
$187M +$3.19M +65,291 +2%