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iShares Core MSCI Emerging Markets ETF

1,683 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 654 increasing their positions, 657 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 81

9% more funds holding

Funds holding: 1,5471,683 (+136)

8% more capital invested

Capital invested by funds: $54.2B → $58.6B (+$4.38B)

5% more funds holding in top 10

Funds holding in top 10: 178187 (+9)

5% more ownership

Funds ownership: 77.47%82.47% (+5%)

0% less repeat investments, than reductions

Existing positions increased: 654 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,683
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.54%
Holding in Top 10
187
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.06%
% of All Funds
2.73%
New
240
Increased
654
Reduced
657
Closed
81
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
51
Haverford Trust Company
Pennsylvania
$171M -$54.6M -1,126,296 -25%
Cerity Partners
52
Cerity Partners
New York
$161M +$79.8M +1,646,577 +107%
Ameriprise
53
Ameriprise
Minnesota
$157M -$41.7M -861,586 -22%
MMI
54
Matson Money Inc
Ohio
$154M +$2.33M +48,115 +2%
BTI
55
Blue Trust Inc
Georgia
$152M -$8.22M -169,721 -5%
N
56
Nuveen
North Carolina
$151M +$34.1M +704,578 +31%
UCFA
57
United Capital Financial Advisors
Texas
$142M -$43.6M -900,921 -24%
CPCM
58
Cornerstone Partners Capital Management
Virginia
$137M -$6.65M -137,285 -5%
OMC
59
Old Mission Capital
Illinois
$136M +$120M +2,472,813 +1,145%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$133M -$26.8M -552,536 -17%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$131M +$3.12M +64,420 +3%
AA
62
Alesco Advisors
New York
$131M -$1.49M -30,789 -1%
KeyBank National Association
63
KeyBank National Association
Ohio
$130M +$889K +18,343 +0.7%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$130M +$2.63M +54,320 +2%
MML Investors Services
65
MML Investors Services
Massachusetts
$128M -$6.04M -124,600 -5%
AWM
66
AE Wealth Management
Kansas
$127M -$5.46M -112,701 -4%
Franklin Resources
67
Franklin Resources
California
$127M -$77.4M -1,597,617 -39%
Deutsche Bank
68
Deutsche Bank
Germany
$125M +$21.5M +443,120 +22%
CIA
69
Choate Investment Advisors
Massachusetts
$122M +$1.06M +21,902 +0.9%
PCIG
70
Partners Capital Investment Group
Massachusetts
$121M -$17.6M -364,359 -13%
HC
71
Hamilton Capital
Ohio
$119M +$909K +18,771 +0.8%
GC
72
Grimes & Company
Massachusetts
$113M +$83M +1,713,048 +325%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$108M +$32.7M +675,298 +46%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$105M +$7.49M +154,589 +8%
HHGA
75
Halbert Hargrove Global Advisors
California
$105M +$2.33M +48,148 +2%