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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
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$384M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$363M -$560K -11,556 -0.2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$362M +$8.88M +183,260 +3%
Asset Management One
29
Asset Management One
Japan
$360M -$2.19M -45,125 -0.6%
Victory Capital Management
30
Victory Capital Management
Texas
$310M -$8.71M -179,751 -3%
Citigroup
31
Citigroup
New York
$300M +$32.5M +670,542 +13%
State Street
32
State Street
Massachusetts
$293M -$4.75M -97,960 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$275M +$659K +13,607 +0.3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$262M -$3.2M -66,053 -1%
Osaic Holdings
35
Osaic Holdings
Arizona
$260M -$82.6M -1,704,716 -25%
NFA
36
Nationwide Fund Advisors
Ohio
$257M -$47.2M -974,984 -16%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$256M -$22.3M -459,547 -8%
MGIA
38
Moneta Group Investment Advisors
Missouri
$248M +$4.98M +102,799 +2%
JPG
39
Jordan Park Group
California
$248M -$8.38M -172,995 -3%
Charles Schwab
40
Charles Schwab
California
$238M -$9.49M -195,999 -4%
Mariner
41
Mariner
Kansas
$234M +$33.3M +688,405 +18%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$232M +$21.8M +451,046 +11%
USAA
43
United Services Automobile Association
Texas
$228M -$1.51M -31,190 -0.7%
BP
44
Ballentine Partners
Massachusetts
$218M +$7.46M +153,990 +4%
Members Trust
45
Members Trust
Florida
$217M -$25M -515,405 -11%
Stifel Financial
46
Stifel Financial
Missouri
$212M +$3.9M +80,603 +2%
Corient Private Wealth
47
Corient Private Wealth
Florida
$197M +$1.82M +37,600 +1%
EMPI
48
Elo Mutual Pension Insurance
Finland
$195M -$31.6M -652,400 -14%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$195M +$3.49M +72,000 +2%
HighTower Advisors
50
HighTower Advisors
Illinois
$187M +$6.63M +136,829 +4%