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iShares Core MSCI Emerging Markets ETF

1,684 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 655 increasing their positions, 657 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 81

9% more funds holding

Funds holding: 1,5481,684 (+136)

8% more capital invested

Capital invested by funds: $54.2B → $58.6B (+$4.38B)

5% more funds holding in top 10

Funds holding in top 10: 178187 (+9)

5% more ownership

Funds ownership: 77.47%82.47% (+5%)

0% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,684
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.55%
Holding in Top 10
187
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.06%
% of All Funds
2.73%
New
240
Increased
655
Reduced
657
Closed
81
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SMI
576
Shelter Mutual Insurance
Missouri
$3.9M -$195K -4,030 -5%
NL
577
NEPC LLC
Massachusetts
$3.9M +$355K +7,320 +10%
SWM
578
Segment Wealth Management
Texas
$3.89M +$89.1K +1,840 +2%
RWPA
579
Richard W. Paul & Associates
Michigan
$3.86M +$141K +2,917 +4%
ACM
580
Armbruster Capital Management
New York
$3.84M -$328K -6,775 -8%
NC
581
Napatree Capital
Rhode Island
$3.83M +$3.67M +75,725 New
SIA
582
Sovereign Investment Advisors
Arizona
$3.81M +$62.6K +1,292 +2%
WCM
583
Winthrop Capital Management
Indiana
$3.81M +$3.65M +75,400 New
CFIA
584
Cantor Fitzgerald Investment Advisors
New York
$3.8M +$3.64M +75,147 New
EWA
585
EP Wealth Advisors
California
$3.79M +$434K +8,966 +14%
CBFP
586
Cedar Brook Financial Partners
Ohio
$3.79M +$172K +3,559 +5%
AFG
587
ABLE Financial Group
Arizona
$3.77M +$210K +4,330 +6%
MFG
588
MidWestOne Financial Group
Iowa
$3.74M +$774K +15,985 +28%
AIC
589
Ayalon Insurance Company
Israel
$3.74M +$2.05M +42,350 +134%
IAN
590
Integrated Advisors Network
Texas
$3.73M +$630 +13 +0%
MA
591
Mutual Advisors
Nebraska
$3.73M +$113K +2,335 +3%
WPW
592
Watershed Private Wealth
Illinois
$3.73M -$410K -8,457 -10%
NB
593
NBT Bank
New York
$3.73M +$206K +4,253 +6%
HF
594
Halpern Financial
Virginia
$3.71M -$5.45M -112,534 -60%
GWMIA
595
Global Wealth Management Investment Advisory
Florida
$3.71M -$126K -2,593 -3%
PPW
596
Presilium Private Wealth
Pennsylvania
$3.7M +$3.17M +65,422 +838%
SFM
597
Signet Financial Management
New Jersey
$3.69M -$147K -3,045 -4%
MFA
598
Morling Financial Advisors
California
$3.68M -$108K -2,235 -3%
AWM
599
Axxcess Wealth Management
California
$3.66M +$1.92M +39,683 +121%
SCM
600
Steele Capital Management
Iowa
$3.65M +$3.5M +72,244 New