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iShares Core MSCI Emerging Markets ETF

1,065 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-29
Holders Change %
-2.65%
% of All Funds
21.89%
Holding in Top 10
144
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.04%
% of All Funds
2.96%
New
95
Increased
368
Reduced
524
Closed
114
Calls
$47.8M
Puts
$86.8M
Net Calls
-$38.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Shares
Change %
VM
951
VPR Management
Texas
$119K
CMBA
952
C.M. Bidwell & Associates
Hawaii
$109K +$4.49K +94 +4%
SQA
953
Simon Quick Advisors
New Jersey
$93K +$75.4K +1,577 +427%
MIFH
954
Migdal Insurance & Financial Holdings
Israel
$92K -$1.84M -38,760 -95%
BEI
955
Benjamin Edwards Inc
Missouri
$91K +$91K +1,922 New
CFB
956
Cullen/Frost Bankers
Texas
$89K +$36K +757 +68%
RMC
957
Regis Management Company
California
$88.1K -$10.1K -21,128 -10%
JCM
958
Jacobi Capital Management
Pennsylvania
$84K -$2.75K -58 -3%
PB
959
Pinnacle Bancorp
Nebraska
$84K +$57.7K +1,208 +220%
AIM
960
Anchor Investment Management
South Carolina
$83.6K +$48 +1 +0.1%
BWM
961
BerganKDV Wealth Management
Minnesota
$81K -$37K -774 -31%
WPA
962
West Paces Advisors
Georgia
$79.8K -$29.7K -623 -27%
CQS
963
Credential Qtrade Securities
$78.7K -$11.9K -251 -13%
LWM
964
Liberty Wealth Management
California
$73K -$1.12M -23,600 -94%
FFC
965
First Financial Corp
Indiana
$71K
TFS
966
TrustCore Financial Services
Tennessee
$67K -$38.6K -811 -37%
EW
967
Evoke Wealth
California
$67K +$49.9K +1,051 +293%
MHR
968
Matthew Hamilton Rosenberg
$66K -$182K -3,824 -73%
M
969
MOTCO
Texas
$66K -$21.6K -457 -25%
WB
970
West Bancorporation
Iowa
$66K +$35K +731 +113%
IRC
971
Investors Research Corp
Georgia
$63K
APC
972
Aspire Private Capital
North Carolina
$60K -$1.06M -22,414 -95%
APWM
973
Atlas Private Wealth Management
New York
$60K
OSAM
974
O'Shaughnessy Asset Management
Connecticut
$59K +$36.5K +760 +162%
SFSIG
975
San Francisco Sentry Investment Group
California
$54K