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iShares Core MSCI Emerging Markets ETF

1,346 hedge funds and large institutions have $63.5B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 676 increasing their positions, 405 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 74

67% more repeat investments, than reductions

Existing positions increased: 676 | Existing positions reduced: 405

14% more capital invested

Capital invested by funds: $55.6B → $63.5B (+$7.87B)

10% more funds holding in top 10

Funds holding in top 10: 184203 (+19)

4% more funds holding

Funds holding: 1,2941,346 (+52)

0.13% less ownership

Funds ownership: 80.98%80.85% (-0.13%)

41% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $95.8M

Holders
1,346
Holders Change
+52
Holders Change %
+4.02%
% of All Funds
23.63%
Holding in Top 10
203
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.33%
% of All Funds
3.56%
New
140
Increased
676
Reduced
405
Closed
74
Calls
$56.3M
Puts
$95.8M
Net Calls
-$39.5M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$168M +$12.6M +191,380 +8%
Victory Capital Management
52
Victory Capital Management
Texas
$165M -$18.6M -282,654 -10%
RIG
53
RiverFront Investment Group
Virginia
$161M +$17.4M +263,869 +12%
CAM
54
Cresset Asset Management
Illinois
$145M +$11.1M +169,254 +8%
LMIM
55
Lockheed Martin Investment Management
Maryland
$141M -$4.06M -61,700 -3%
AA
56
Alesco Advisors
New York
$140M -$680K -10,340 -0.5%
Deutsche Bank
57
Deutsche Bank
Germany
$139M -$1.06M -16,108 -0.7%
VMPIC
58
Varma Mutual Pension Insurance Co
Finland
$139M -$790M -12,012,218 -85%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$138M +$6.44M +97,880 +5%
Charles Schwab
60
Charles Schwab
California
$133M +$11M +167,116 +9%
3AM
61
3EDGE Asset Management
Florida
$131M -$79.7M -1,211,282 -37%
MMI
62
Matson Money Inc
Ohio
$130M -$2.38M -36,163 -2%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$130M -$5.96M -90,630 -4%
BOTOTLSJU
64
Board of Trustees of The Leland Stanford Junior University
California
$128M +$131M +1,994,453 New
N
65
Nuveen
North Carolina
$122M +$13.7M +208,536 +12%
Lazard Asset Management
66
Lazard Asset Management
New York
$122M -$4.51M -68,501 -3%
BP
67
Ballentine Partners
Massachusetts
$121M +$5.21M +79,240 +4%
AC
68
Allstate Corporation
Illinois
$118M -$49.7M -755,497 -29%
SEI Investments
69
SEI Investments
Pennsylvania
$107M -$27.9M -423,700 -20%
HC
70
Hamilton Capital
Ohio
$104M +$237K +3,599 +0.2%
LNC
71
Lincoln National Corp
Pennsylvania
$102M -$514K -7,818 -0.5%
TF
72
Trek Financial
Arizona
$101M +$56.1K +853 +0.1%
WBG
73
Wharton Business Group
Pennsylvania
$101M -$559K -8,495 -0.5%
MGIA
74
Moneta Group Investment Advisors
Missouri
$100M +$2.71M +41,162 +3%
HVM
75
Harvest Volatility Management
Connecticut
$99.4M +$3.66M +55,612 +4%