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iShares Core MSCI Emerging Markets ETF

1,346 hedge funds and large institutions have $63.5B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 676 increasing their positions, 405 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 74

67% more repeat investments, than reductions

Existing positions increased: 676 | Existing positions reduced: 405

14% more capital invested

Capital invested by funds: $55.6B → $63.5B (+$7.87B)

10% more funds holding in top 10

Funds holding in top 10: 184203 (+19)

4% more funds holding

Funds holding: 1,2941,346 (+52)

0.13% less ownership

Funds ownership: 80.98%80.85% (-0.13%)

41% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $95.8M

Holders
1,346
Holders Change
+52
Holders Change %
+4.02%
% of All Funds
23.63%
Holding in Top 10
203
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.33%
% of All Funds
3.56%
New
140
Increased
676
Reduced
405
Closed
74
Calls
$56.3M
Puts
$95.8M
Net Calls
-$39.5M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
901
Vista Investment Management
Pennsylvania
$664K -$6.64K -101 -1%
CWM
902
Capital Wealth Management
Rhode Island
$661K +$293K +4,449 +76%
ACA
903
Atlas Capital Advisors
Wyoming
$661K -$142K -2,153 -17%
SFS
904
Strategic Financial Services
New York
$655K
LWCFA
905
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$652K -$254K -3,855 -28%
DC
906
Davenport & Co
Virginia
$651K +$133K +2,023 +25%
SW
907
SteelPeak Wealth
California
$650K +$665K +10,104 New
AA
908
Advisory Alpha
Michigan
$649K -$60.7K -923 -8%
Jones Financial Companies
909
Jones Financial Companies
Missouri
$642K -$38K -578 -5%
JWM
910
JGP Wealth Management
Oregon
$638K +$92.8K +1,411 +17%
PIA
911
Pinion Investment Advisors
Kansas
$637K +$432K +6,559 +196%
AC
912
Apella Capital
Connecticut
$631K -$18.4K -279 -3%
NP
913
NorthRock Partners
Minnesota
$626K +$4.41K +67 +0.7%
FMWA
914
Forvis Mazars Wealth Advisors
Missouri
$625K +$114K +1,734 +22%
CWM
915
Collaborative Wealth Management
Florida
$622K +$737K +11,206 New
UR
916
USCA RIA
Texas
$609K +$622K +9,461 New
NCM
917
Next Capital Management
New York
$603K +$63.5K +965 +11%
MWA
918
Martel Wealth Advisors
Washington
$602K +$30.8K +468 +5%
CWA
919
Capital Wealth Alliance
Arizona
$601K +$615K +9,352 New
Lido Advisors
920
Lido Advisors
California
$599K -$7.24K -110 -1%
CCM
921
Covington Capital Management
California
$599K
CFA
922
Carroll Financial Associates
North Carolina
$597K +$4.47K +68 +0.7%
SL
923
Savior LLC
Massachusetts
$595K -$921 -14 -0.2%
IC
924
Inscription Capital
Texas
$594K +$69.5K +1,057 +13%
BHWM
925
Bar Harbor Wealth Management
New Hampshire
$591K +$66.3K +1,008 +12%