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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
AFG
626
Atomi Financial Group
New York
$3.35M +$2.39M +49,435 +295%
ACA
627
Atlas Capital Advisors
Wyoming
$3.34M +$270K +5,574 +9%
CS
628
Credit Suisse
Switzerland
$3.33M +$103K +2,130 +3%
AF
629
Advisornet Financial
Minnesota
$3.33M -$23.6K -488 -0.7%
NCM
630
Next Capital Management
New York
$3.31M +$524K +10,822 +20%
VAS
631
Vestmark Advisory Solutions
Massachusetts
$3.3M +$264K +5,459 +9%
TCWA
632
Turtle Creek Wealth Advisors
Texas
$3.3M +$3.16M +65,162 New
RIA
633
Regal Investment Advisors
Michigan
$3.29M -$115K -2,384 -4%
FFN
634
Focus Financial Network
Minnesota
$3.28M -$451K -9,311 -13%
RA
635
RFG Advisory
Alabama
$3.28M -$483K -9,963 -13%
KHC
636
Koesten Hirschmann & Crabtree
Kansas
$3.27M +$403K +8,311 +15%
FI
637
FWG Investments
Kentucky
$3.27M +$3.13M +64,653 New
TF
638
Tompkins Financial
New York
$3.26M +$338K +6,971 +12%
X
639
Xponance
Pennsylvania
$3.26M +$3.12M +64,472 New
BHWM
640
Bay Harbor Wealth Management
Maryland
$3.25M +$110K +2,279 +4%
RA
641
Rodgers & Associates
Pennsylvania
$3.25M -$576K -11,901 -16%
GWM
642
Geneos Wealth Management
Colorado
$3.23M -$2.26M -46,729 -42%
EL
643
EQ LLC
Washington
$3.23M +$1.52M +31,351 +96%
LS
644
Liquid Strategies
Georgia
$3.23M +$165K +3,410 +6%
SSWM
645
Smith Salley Wealth Management
North Carolina
$3.21M +$203K +4,188 +7%
ICP
646
Interchange Capital Partners
Pennsylvania
$3.19M -$1.84K -38 -0.1%
NFP
647
NorthLanding Financial Partners
New York
$3.18M +$73.7K +1,522 +2%
CGPCS
648
Capital Group Private Client Services
California
$3.18M +$101K +2,093 +3%
ECM
649
Exchange Capital Management
Michigan
$3.17M +$37.7K +778 +1%
MGWM
650
Marks Group Wealth Management
Minnesota
$3.16M -$383K -7,911 -11%