We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

1,478 hedge funds and large institutions have $59.7B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 686 increasing their positions, 518 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 686 | Existing positions reduced: 518

2% more funds holding in top 10

Funds holding in top 10: 175179 (+4)

2% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 114

0.12% more ownership

Funds ownership: 82.56%82.68% (+0.12%)

1% less funds holding

Funds holding: 1,4971,478 (-19)

6% less capital invested

Capital invested by funds: $63.2B → $59.7B (-$3.57B)

88% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $149M

Holders
1,478
Holders Change
-19
Holders Change %
-1.27%
% of All Funds
23.31%
Holding in Top 10
179
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.29%
% of All Funds
2.82%
New
116
Increased
686
Reduced
518
Closed
114
Calls
$17.9M
Puts
$149M
Net Calls
-$131M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$181M
Stifel Financial
52
Stifel Financial
Missouri
$172M +$10.9M +188,581 +6%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$171M +$178M +3,074,827 +7,651%
Osaic Holdings
54
Osaic Holdings
Arizona
$169M +$13.7M +236,453 +8%
OMC
55
Old Mission Capital
Illinois
$166M -$77.9M -1,348,869 -31%
Truist Financial
56
Truist Financial
North Carolina
$163M -$111M -1,916,664 -39%
CMU
57
Carnegie Mellon University
Pennsylvania
$162M +$20.9M +361,076 +14%
JPG
58
Jordan Park Group
California
$160M -$58.7M -1,015,665 -26%
KeyBank National Association
59
KeyBank National Association
Ohio
$160M -$11.2M -193,023 -6%
CAM
60
Cresset Asset Management
Illinois
$159M -$17.9M -310,148 -10%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$158M +$28.1M +485,978 +21%
PPA
62
Parametric Portfolio Associates
Washington
$158M +$5.38M +93,047 +3%
TAIM
63
TD Ameritrade Investment Management
Nebraska
$154M +$1.48M +25,601 +0.9%
Jane Street
64
Jane Street
New York
$149M -$1.25B -21,560,077 -89%
Charles Schwab
65
Charles Schwab
California
$149M +$30.2M +522,923 +24%
BP
66
Ballentine Partners
Massachusetts
$147M +$22.8M +393,974 +18%
Citigroup
67
Citigroup
New York
$146M +$4.73M +81,948 +3%
AA
68
Alesco Advisors
New York
$141M +$6.58M +113,798 +5%
MMI
69
Matson Money Inc
Ohio
$139M +$5.35M +92,587 +4%
RC
70
RegentAtlantic Capital
New Jersey
$138M +$6.12M +105,946 +4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$126M +$20.7M +358,567 +19%
FTUS
72
Flow Traders U.S.
New York
$121M +$126M +2,185,061 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$117M -$7.75M -134,131 -6%
CPCM
74
Cornerstone Partners Capital Management
Virginia
$114M +$119M +2,054,684 New
HC
75
Hamilton Capital
Ohio
$113M +$15.3M +264,455 +15%