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iShares Core MSCI Emerging Markets ETF

1,684 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, 655 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: 1,5481,684 (+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: 655 | Existing positions reduced: 657

24% less call options, than puts

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

Holders
1,684
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.55%
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
655
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
CPW
801
Catalyst Private Wealth
California
$1.8M +$1.09M +22,403 +170%
AA
802
Ancora Advisors
Ohio
$1.8M -$106K -2,190 -6%
COLIM
803
City of London Investment Management
United Kingdom
$1.79M +$1.72M +35,472 New
Citadel Advisors
804
Citadel Advisors
Florida
$1.79M -$34M -702,566 -95%
RTL
805
Red Tortoise LLC
Georgia
$1.79M +$50.4K +1,041 +3%
FG
806
Fiduciary Group
Georgia
$1.78M +$297K +6,123 +21%
TAM
807
Tocqueville Asset Management
New York
$1.77M -$4.84K -100 -0.3%
SWA
808
SOA Wealth Advisors
New York
$1.77M -$145K -2,995 -8%
SWM
809
Scissortail Wealth Management
Oklahoma
$1.76M -$266K -5,497 -13%
JF
810
Jump Financial
Illinois
$1.75M +$913K +18,847 +120%
MWAM
811
Manhattan West Asset Management
California
$1.75M -$4.35M -89,866 -72%
FIC
812
Family Investment Center
Missouri
$1.75M -$446K -9,210 -21%
WP
813
WMS Partners
Maryland
$1.74M
CFO
814
Callan Family Office
Pennsylvania
$1.74M +$534K +11,023 +47%
UFA
815
US Financial Advisors
Massachusetts
$1.73M +$35.4K +731 +2%
SIMC
816
Squire Investment Management Company
Utah
$1.73M +$1.65M +34,127 New
WMG
817
WESCAP Management Group
California
$1.72M +$1.41K +29 +0.1%
HT
818
Heritage Trust
Oklahoma
$1.72M
CA
819
Continuum Advisory
Idaho
$1.67M +$10.6K +219 +0.7%
VCAM
820
Van Cleef Asset Management
Ohio
$1.67M -$15.5K -320 -1%
CPC
821
Consolidated Planning Corp
Georgia
$1.65M +$1.58M +32,704 New
FRA
822
FFG Retirement Advisors
Colorado
$1.65M -$34.1K -705 -2%
AG
823
Ascent Group
Virginia
$1.65M -$2.57K -53 -0.2%
VA
824
Vident Advisory
Georgia
$1.65M -$2.1M -43,381 -57%
JFG
825
JMG Financial Group
Illinois
$1.65M -$417K -8,609 -21%