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iShares Core MSCI Emerging Markets ETF

1,370 hedge funds and large institutions have $45.4B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 548 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 548

2% more call options, than puts

Call options by funds: $134M | Put options by funds: $132M

0.98% more ownership

Funds ownership: 79.89%80.87% (+0.98%)

5% less funds holding

Funds holding: 1,4471,370 (-77)

7% less funds holding in top 10

Funds holding in top 10: 185172 (-13)

13% less capital invested

Capital invested by funds: $52.3B → $45.4B (-$6.82B)

40% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 124

Holders
1,370
Holders Change
-77
Holders Change %
-5.32%
% of All Funds
23.6%
Holding in Top 10
172
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-7.03%
% of All Funds
2.96%
New
75
Increased
596
Reduced
548
Closed
124
Calls
$134M
Puts
$132M
Net Calls
+$2.01M
Net Calls Change
+$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
51
Moneta Group Investment Advisors
Missouri
$131M +$37.9M +789,915 +35%
State Street
52
State Street
Massachusetts
$129M +$625K +13,037 +0.4%
CMU
53
Carnegie Mellon University
Pennsylvania
$127M
JPG
54
Jordan Park Group
California
$120M -$36.3M -757,781 -21%
AA
55
Alesco Advisors
New York
$119M +$6.21M +129,646 +5%
Osaic Holdings
56
Osaic Holdings
Arizona
$115M -$12.3M -255,736 -9%
MMI
57
Matson Money Inc
Ohio
$114M +$5.16M +107,697 +4%
KeyBank National Association
58
KeyBank National Association
Ohio
$113M +$1.2M +25,053 +1%
RC
59
RegentAtlantic Capital
New Jersey
$110M -$1.91M -39,755 -2%
BP
60
Ballentine Partners
Massachusetts
$106M +$8.98M +187,289 +8%
CPCM
61
Cornerstone Partners Capital Management
Virginia
$104M +$25.3M +527,296 +28%
HC
62
Hamilton Capital
Ohio
$96M +$3.94M +82,268 +4%
TAIM
63
TD Ameritrade Investment Management
Nebraska
$93M -$8.22M -171,399 -7%
AAS
64
Avantax Advisory Services
Texas
$91.4M +$5.32M +110,977 +6%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$89.6M +$8.43M +175,898 +9%
Cerity Partners
66
Cerity Partners
New York
$88.5M +$9.99M +208,320 +11%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$86.5M +$93.8M +1,957,928 +3,561%
Truist Financial
68
Truist Financial
North Carolina
$86.5M -$13.4M -278,626 -12%
CPH
69
C Partners Holding
Switzerland
$85.4M +$91.3M +1,905,500 +2,331%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$84.8M +$11M +229,528 +13%
WBG
71
Wharton Business Group
Pennsylvania
$84.6M +$201K +4,200 +0.2%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$84.5M +$31.1M +649,671 +49%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$83.8M -$3.33M -69,417 -3%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$82.8M -$7.85M -163,710 -8%
Deutsche Bank
75
Deutsche Bank
Germany
$82.7M +$524K +10,929 +0.6%