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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
BDF
576
Black Diamond Financial
Maryland
$2.43M +$476K +9,930 +21%
SFS
577
Sowell Financial Services
Arkansas
$2.43M +$2.71M +56,568 New
EWM
578
EPG Wealth Management
Georgia
$2.43M +$385K +8,039 +17%
FFP
579
Forbes Financial Planning
Rhode Island
$2.42M +$25.6K +535 +1%
WAP
580
Wealthcare Advisory Partners
Pennsylvania
$2.38M +$1.79M +37,285 +205%
PA
581
Procyon Advisors
Connecticut
$2.38M +$277K +5,772 +12%
EWA
582
Encompass Wealth Advisors
Oregon
$2.37M -$417K -8,695 -14%
CFGS
583
Concourse Financial Group Securities
Alabama
$2.36M +$334K +6,959 +14%
PWMAG
584
Pinnacle Wealth Management Advisory Group
New Jersey
$2.36M -$312K -6,505 -11%
TF
585
Tompkins Financial
New York
$2.35M +$94.4K +1,970 +4%
PWM
586
Perigon Wealth Management
California
$2.34M +$552K +11,507 +27%
MWAM
587
Manhattan West Asset Management
California
$2.33M +$554K +11,554 +27%
P
588
Palladiem
Pennsylvania
$2.29M -$31.9K -665 -1%
GA
589
Greenspring Advisors
Maryland
$2.28M -$59.2K -1,235 -2%
Renaissance Technologies
590
Renaissance Technologies
New York
$2.28M +$2.54M +53,000 New
JJBC
591
James J. Burns & Company
New York
$2.27M +$2.53M +52,840 New
WQ
592
Wealth Quarterback
New Jersey
$2.26M -$1.57M -32,719 -38%
UWPG
593
Ullmann Wealth Partners Group
Florida
$2.25M -$841K -17,553 -25%
AOWM
594
Alpha Omega Wealth Management
Virginia
$2.23M +$132K +2,758 +6%
VW
595
Vance Wealth
California
$2.22M +$826K +17,230 +50%
AA
596
Auxano Advisors
Washington
$2.21M
FOA
597
Five Oceans Advisors
California
$2.21M -$15.8K -329 -0.6%
FWI
598
Facet Wealth Inc
Maryland
$2.21M +$8.82K +184 +0.4%
CI
599
Cordant Inc
Oregon
$2.19M +$2.27M +47,279 +1,244%
PO
600
Private Ocean
California
$2.19M -$20.7K -432 -0.8%

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.