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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
VIP
501
Viewpoint Investment Partners
Alberta, Canada
$3.36M -$321K -6,700 -8%
CBFP
502
Cedar Brook Financial Partners
Ohio
$3.34M +$96.8K +2,019 +3%
CL
503
CPWM LLC
Washington
$3.3M +$1.58M +32,961 +75%
MTIC
504
Missouri Trust & Investment Company
Missouri
$3.29M +$196K +4,087 +6%
VVP
505
Venture Visionary Partners
Ohio
$3.27M -$74.9K -1,563 -2%
KCM
506
Karp Capital Management
California
$3.26M -$5.7K -119 -0.2%
NFG
507
Nations Financial Group
Iowa
$3.26M +$55.3K +1,154 +2%
EA
508
Emerald Advisors
Washington
$3.24M -$11.4K -237 -0.3%
NEI
509
Northwest & Ethical Investments
Ontario, Canada
$3.24M -$570K -11,900 -14%
MFA
510
Morling Financial Advisors
California
$3.23M -$10.6K -222 -0.3%
SA
511
Sunesis Advisors
Kansas
$3.17M
GL
512
Graypoint LLC
New York
$3.16M -$1.58M -32,970 -31%
HF
513
Halpern Financial
Virginia
$3.16M -$863K -17,995 -20%
NSAM
514
North Star Asset Management
Wisconsin
$3.12M -$347K -7,241 -9%
FAN
515
Financial Advisors Network
California
$3.1M -$102K -2,132 -3%
FBA
516
Front Barnett Associates
Illinois
$3.09M -$61.4K -1,280 -2%
CAM
517
Crestone Asset Management
Colorado
$3.08M +$1.91M +39,787 +125%
IAN
518
Integrated Advisors Network
Texas
$3.07M +$3.08M +64,343 +909%
CDIA
519
Capital Directions Investment Advisors
Georgia
$3.06M -$4.57M -95,437 Closed
WP
520
WealthShield Partners
North Carolina
$3.01M +$1.14M +23,863 +52%
MHR
521
Matthew Hamilton Rosenberg
$2.97M +$1.48M +30,884 +81%
CA
522
Crane Advisory
California
$2.96M +$3.32M +69,362 New
ACM
523
Armbruster Capital Management
New York
$2.93M +$23.7K +495 +0.7%
CWM
524
Congress Wealth Management
Massachusetts
$2.92M +$39.8K +831 +1%
AWM
525
Axxcess Wealth Management
California
$2.92M -$49.3K -1,029 -1%

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.