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iShares Core MSCI Emerging Markets ETF

1,557 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 723 increasing their positions, 585 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

24% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 585

2% more funds holding

Funds holding: 1,5261,557 (+31)

2% more capital invested

Capital invested by funds: $56.8B → $58B (+$1.27B)

0.26% more ownership

Funds ownership: 80.25%80.51% (+0.26%)

2% less funds holding in top 10

Funds holding in top 10: 207202 (-5)

12% less call options, than puts

Call options by funds: $136M | Put options by funds: $154M

Holders
1,557
Holders Change
+31
Holders Change %
+2.03%
% of All Funds
24.45%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.17%
New
107
Increased
723
Reduced
585
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$179M -$64.3M -1,316,912 -27%
Mariner
52
Mariner
Kansas
$174M +$12.1M +248,734 +8%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$166M +$18.1M +370,163 +12%
BTI
54
Blue Trust Inc
Georgia
$166M +$11.5M +234,910 +7%
PAS
55
Park Avenue Securities
New York
$164M +$1.67M +34,188 +1%
MML Investors Services
56
MML Investors Services
Massachusetts
$162M +$24M +490,929 +18%
HighTower Advisors
57
HighTower Advisors
Illinois
$161M +$78M +1,596,360 +95%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$160M
CPCM
59
Cornerstone Partners Capital Management
Virginia
$153M +$1.01M +20,694 +0.7%
MMI
60
Matson Money Inc
Ohio
$146M -$65.6K -1,344 -0%
AWM
61
AE Wealth Management
Kansas
$140M -$2.63M -53,911 -2%
AA
62
Alesco Advisors
New York
$138M -$46.7K -956 -0%
PCIG
63
Partners Capital Investment Group
Massachusetts
$133M +$67.6M +1,384,023 +106%
KeyBank National Association
64
KeyBank National Association
Ohio
$129M -$1.91M -39,084 -1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$124M +$2.67M +54,652 +2%
CPH
66
C Partners Holding
Switzerland
$124M +$825K +16,900 +0.7%
Cerity Partners
67
Cerity Partners
New York
$123M -$13.9M -283,815 -10%
CAM
68
Cresset Asset Management
Illinois
$122M +$20.8M +426,309 +21%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$118M +$1.85M +37,830 +2%
AAS
70
Avantax Advisory Services
Texas
$117M +$5.38M +110,223 +5%
CIA
71
Choate Investment Advisors
Massachusetts
$117M +$11M +225,535 +10%
HC
72
Hamilton Capital
Ohio
$114M -$3.59M -73,570 -3%
N
73
Nuveen
North Carolina
$112M +$54.5M +1,115,761 +97%
FCBT
74
First Citizens Bank & Trust
North Carolina
$107M -$60.7M -1,243,473 -36%
GC
75
Grimes & Company
Massachusetts
$107M +$3.8M +77,730 +4%