We are live on ! Find out more
IEMG icon

iShares Core MSCI Emerging Markets ETF

1,451 hedge funds and large institutions have $54.1B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 574 increasing their positions, 552 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 105

23% more call options, than puts

Call options by funds: $100M | Put options by funds: $81M

19% more capital invested

Capital invested by funds: $45.4B → $54.1B (+$8.68B)

10% more funds holding in top 10

Funds holding in top 10: 172189 (+17)

6% more funds holding

Funds holding: 1,3701,451 (+81)

4% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 552

0.49% more ownership

Funds ownership: 80.87%81.36% (+0.49%)

Holders
1,451
Holders Change
+81
Holders Change %
+5.91%
% of All Funds
23.32%
Holding in Top 10
189
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+9.88%
% of All Funds
3.04%
New
220
Increased
574
Reduced
552
Closed
105
Calls
$100M
Puts
$81M
Net Calls
+$19M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$154M +$152M +3,332,264 New
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$152M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$150M +$7.24M +159,160 +5%
BTI
54
Blue Trust Inc
Georgia
$149M +$1.59M +34,995 +1%
CMU
55
Carnegie Mellon University
Pennsylvania
$146M +$7.67M +168,730 +6%
State Street
56
State Street
Massachusetts
$139M -$1.13M -24,955 -0.8%
MMI
57
Matson Money Inc
Ohio
$134M +$9.92M +218,209 +8%
Mariner
58
Mariner
Kansas
$134M +$44.8M +985,763 +52%
AA
59
Alesco Advisors
New York
$130M +$679K +14,933 +0.5%
Osaic Holdings
60
Osaic Holdings
Arizona
$129M +$4.4M +96,704 +4%
KeyBank National Association
61
KeyBank National Association
Ohio
$127M +$4.17M +91,626 +3%
AWM
62
AE Wealth Management
Kansas
$123M +$40.6M +893,700 +52%
Cerity Partners
63
Cerity Partners
New York
$122M -$8.8M -193,453 -9%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$121M +$28.5M +627,281 +32%
CPCM
65
Cornerstone Partners Capital Management
Virginia
$116M +$3.21M +70,678 +3%
BP
66
Ballentine Partners
Massachusetts
$115M -$618K -13,590 -0.5%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$112M +$19.2M +422,316 +21%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$105M +$17.3M +380,000 +20%
Truist Financial
69
Truist Financial
North Carolina
$105M +$10.8M +236,392 +12%
TAIM
70
TD Ameritrade Investment Management
Nebraska
$102M +$455K +10,007 +0.5%
PFO
71
Pathstone Family Office
New Jersey
$100M +$32.1M +706,624 +42%
AAS
72
Avantax Advisory Services
Texas
$95.1M -$4.14M -91,040 -4%
CPH
73
C Partners Holding
Switzerland
$93.7M +$885K +19,450 +1%
Deutsche Bank
74
Deutsche Bank
Germany
$90.1M +$222K +4,883 +0.3%
SP
75
Stairway Partners
Illinois
$89.6M +$3.35M +73,635 +4%