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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
FCIM
501
Fairview Capital Investment Management
California
$5.16M -$300K -6,150 -6%
NEI
502
Northwest & Ethical Investments
Ontario, Canada
$5.15M -$518K -10,600 -9%
WJA
503
Willis Johnson & Associates
Texas
$5.14M -$165K -3,373 -3%
RPC
504
Rossmore Private Capital
Connecticut
$5.1M -$61.2K -1,253 -1%
MGWM
505
Marks Group Wealth Management
Minnesota
$5.09M +$227K +4,652 +5%
EIA
506
Edgemoor Investment Advisors
Maryland
$5.08M +$13.4K +274 +0.3%
FWP
507
FAS Wealth Partners
Kansas
$5.06M -$27.2K -556 -0.5%
CM
508
Cornerstone Management
Georgia
$5.05M -$490K -10,035 -9%
SIC
509
Sigma Investment Counselors
Michigan
$5.05M +$99.2K +2,031 +2%
TYCC
510
Texas Yale Capital Corp
Florida
$5.02M
KA
511
Klingman & Associates
New York
$5.01M +$252K +5,165 +5%
SM
512
Sweeney & Michel
California
$4.97M +$97.4K +1,995 +2%
CCB
513
Country Club Bank
Missouri
$4.96M -$132K -2,694 -3%
GWMIA
514
Global Wealth Management Investment Advisory
Florida
$4.95M +$55.9K +1,145 +1%
EP
515
Eudaimonia Partners
Tennessee
$4.92M +$952K +19,502 +24%
IAA
516
Ironsides Asset Advisors
North Carolina
$4.9M
CAG
517
Csenge Advisory Group
Florida
$4.89M +$690K +14,126 +17%
TAM
518
Titleist Asset Management
Texas
$4.86M -$491K -10,045 -9%
WP
519
WealthSource Partners
California
$4.84M -$77.9K -1,594 -2%
BRM
520
Boston Research & Management
Massachusetts
$4.84M -$35.9K -735 -0.7%
Axa
521
Axa
France
$4.83M
FFN
522
Focus Financial Network
Minnesota
$4.82M +$159K +3,259 +3%
OFG
523
Omega Financial Group
California
$4.77M -$276K -5,658 -6%
HIMC
524
Heritage Investors Management Corp
Maryland
$4.77M +$77K +1,576 +2%
KWMG
525
King Wealth Management Group
Florida
$4.74M +$232K +4,751 +5%