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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
Bank Julius Baer & Co
576
Bank Julius Baer & Co
Switzerland
$4M -$113K -2,320 -3%
BDF
577
Black Diamond Financial
Maryland
$3.96M +$199K +4,074 +5%
LL
578
LWMG LLC
Minnesota
$3.95M +$182K +3,736 +5%
DCM
579
Davidson Capital Management
Texas
$3.95M +$34.4K +704 +0.9%
PCM
580
Pointe Capital Management
Michigan
$3.94M +$225K +4,607 +6%
GWM
581
Grand Wealth Management
Michigan
$3.9M -$358K -7,324 -8%
RA
582
Rodgers & Associates
Pennsylvania
$3.88M +$161K +3,294 +4%
OP
583
ORG Partners
Indiana
$3.87M -$11.2K -229 -0.3%
AFP
584
Ausdal Financial Partners
Iowa
$3.84M -$54.9K -1,124 -1%
NB
585
NBT Bank
New York
$3.84M +$63.2K +1,295 +2%
SFM
586
Signet Financial Management
New Jersey
$3.84M -$43.9K -899 -1%
PAIM
587
Punch & Associates Investment Management
Minnesota
$3.82M +$8.79K +180 +0.2%
NSAM
588
North Star Asset Management
Wisconsin
$3.8M +$10.7K +220 +0.3%
NDSI
589
Newman Dignan & Sheerar Inc
Rhode Island
$3.75M +$109K +2,241 +3%
MFA
590
Morling Financial Advisors
California
$3.75M +$8.01K +164 +0.2%
SLI
591
Sumitomo Life Insurance
Japan
$3.74M +$159M +3,264,874 New
CF
592
Cantor Fitzgerald
New York
$3.73M -$33.2K -680 -0.9%
BOSSRA
593
B.O.S.S. Retirement Advisors
Utah
$3.71M +$202K +4,134 +6%
SWM
594
Segment Wealth Management
Texas
$3.71M -$81.3K -1,665 -2%
IAN
595
Integrated Advisors Network
Texas
$3.7M +$135K +2,757 +4%
CWM
596
Cranbrook Wealth Management
Michigan
$3.69M +$45.3K +927 +1%
SCA
597
Southern Capital Advisors
Tennessee
$3.66M +$1.22M +25,059 +51%
FHA
598
First Horizon Advisors
Tennessee
$3.65M +$86.8K +1,778 +2%
SIA
599
Sovereign Investment Advisors
Arizona
$3.65M +$372K +7,619 +11%
YIA
600
YHB Investment Advisors
Connecticut
$3.57M +$74.9K +1,534 +2%