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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
AWS
926
AJ Wealth Strategies
New York
$583K -$461K -7,000 -44%
BB
927
Busey Bank
Illinois
$583K -$23.2K -353 -4%
GT
928
Greenleaf Trust
Michigan
$582K +$595K +9,049 New
RFP
929
Roth Financial Partners
Texas
$581K +$13.9K +212 +2%
AIP
930
Ahrens Investment Partners
Louisiana
$579K -$9.87K -150 -2%
TRCT
931
Tower Research Capital (TRC)
New York
$574K -$8.05M -122,351 -93%
KL
932
KWMG LLC
Kansas
$574K -$2.7K -41 -0.5%
WB
933
WesBanco Bank
West Virginia
$574K +$587K +8,921 New
IAIM
934
International Assets Investment Management
Florida
$571K +$282K +4,290 +90%
PCA
935
Providence Capital Advisors
North Carolina
$569K +$18.2K +277 +3%
PCMC
936
Private Capital Management (Colorado)
Colorado
$566K +$206K +3,124 +55%
TWP
937
Treybourne Wealth Planners
Indiana
$563K -$33.6K -510 -6%
JHCP
938
Jackson Hole Capital Partners
Oklahoma
$561K
IBOK
939
Independence Bank of Kentucky
Kentucky
$561K +$55.1K +838 +11%
LPT
940
Legacy Private Trust
Wisconsin
$559K +$11.2K +170 +2%
HSWM
941
Hubbell Strickland Wealth Management
Louisiana
$559K +$20.7K +315 +4%
CFA
942
Cahill Financial Advisors
Minnesota
$557K -$95.2K -1,447 -14%
WFAG
943
Wescott Financial Advisory Group
Pennsylvania
$554K +$24.5K +372 +5%
IF
944
Intrua Financial
Texas
$554K +$550K +8,356 New
BAM
945
Belpointe Asset Management
Nevada
$550K -$66.2K -1,007 -11%
WC
946
Whitney & Co
New York
$548K +$7.43K +113 +1%
FG
947
Foster Group
Iowa
$547K +$560K +8,506 New
NCM
948
New Capital Management
Texas
$545K +$12.3K +187 +2%
HNB
949
Huntington National Bank
Ohio
$543K
TCMP
950
Thrive Capital Management (Pennsylvania)
Pennsylvania
$538K -$126K -1,912 -19%