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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
MNBTD
476
Moody National Bank Trust Division
Texas
$3.74M
GCM
477
Granby Capital Management
Florida
$3.74M
SMI
478
Shelter Mutual Insurance
Missouri
$3.72M
SGI
479
Summit Global Investments
Utah
$3.72M +$208K +4,331 +5%
GIA
480
Gladstone Institutional Advisory
Florida
$3.72M -$511K -10,669 -11%
SIM
481
SSI Investment Management
California
$3.69M -$24.3K -507 -0.6%
CWAF
482
Core Wealth Advisors (Florida)
Florida
$3.69M +$411K +8,567 +11%
FAM
483
Frontier Asset Management
Wyoming
$3.69M -$20.9K -437 -0.5%
EWA
484
Evolution Wealth Advisors
Florida
$3.69M +$93.6K +1,953 +2%
SAG
485
Spotlight Asset Group
Illinois
$3.68M +$4.05M +84,593 New
KPWS
486
Kestra Private Wealth Services
Texas
$3.63M +$98.8K +2,061 +2%
ATC
487
Argent Trust Co
Tennessee
$3.57M -$114K -2,375 -3%
CA
488
Clearstead Advisors
Ohio
$3.51M -$358K -7,477 -8%
SRC
489
Sage Rhino Capital
California
$3.49M +$25.2K +526 +0.7%
PCM
490
Pointe Capital Management
Michigan
$3.48M +$16.2K +338 +0.4%
RFA
491
Radnor Financial Advisors
Pennsylvania
$3.48M +$290K +6,051 +8%
CS
492
Credit Suisse
Switzerland
$3.48M -$1.4M -29,239 -27%
CF
493
Cantor Fitzgerald
New York
$3.47M +$398K +8,308 +11%
GWM
494
Graybill Wealth Management
Illinois
$3.46M +$32.2K +672 +0.8%
NB
495
NBT Bank
New York
$3.43M -$1.27M -26,594 -25%
BIA
496
Bell Investment Advisors
California
$3.41M +$113K +2,356 +3%
CCM
497
Cribstone Capital Management
Maine
$3.41M +$3.8M +79,266 +193,332%
PAIM
498
Punch & Associates Investment Management
Minnesota
$3.4M -$22.3K -466 -0.6%
RA
499
Rodgers & Associates
Pennsylvania
$3.38M -$1.47M -30,750 -28%
OIA
500
OneDigital Investment Advisors
Kansas
$3.36M +$1.11M +23,192 +42%

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.