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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
AI
76
Atria Investments
North Carolina
$99.1M -$7.15M -108,684 -7%
SP
77
Stairway Partners
Illinois
$97.6M +$6.34M +96,430 +7%
SF
78
Synovus Financial
Georgia
$97.2M +$27.2M +414,136 +38%
HHGA
79
Halbert Hargrove Global Advisors
California
$89.7M -$855K -13,003 -0.9%
EHC
80
Everett Harris & Co
California
$86.7M +$6.25K +95 +0%
VWM
81
Venturi Wealth Management
Texas
$83.1M +$12.1M +183,659 +17%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$83.1M +$38.6M +586,701 +83%
Brown Advisory
83
Brown Advisory
Maryland
$83M +$2.66M +40,394 +3%
AWM
84
AE Wealth Management
Kansas
$79.5M +$9.85M +149,738 +14%
APCM
85
Alaska Permanent Capital Management
Alaska
$76.4M +$6.94M +105,515 +10%
AAS
86
Avantax Advisory Services
Texas
$74.9M +$9.53M +144,850 +14%
OWM
87
Orgel Wealth Management
Wisconsin
$74M +$66.9M +1,017,472 +767%
GC
88
Grimes & Company
Massachusetts
$72.9M +$5.52M +83,940 +8%
MWM
89
Modera Wealth Management
New Jersey
$70.5M +$2.12M +32,227 +3%
Northern Trust
90
Northern Trust
Illinois
$70.5M -$197M -2,988,618 -73%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$70M -$13.9M -211,488 -16%
Citigroup
92
Citigroup
New York
$69.1M +$4.86M +73,804 +7%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$68.9M +$3.63M +55,173 +5%
EPM
94
Elm Partners Management
Pennsylvania
$67.1M -$1.39M -21,140 -2%
AHSW
95
Adventist Health System West
California
$65.1M -$1.08M -16,470 -2%
HighTower Advisors
96
HighTower Advisors
Illinois
$65M +$354K +5,385 +0.5%
AL
97
Aspiriant LLC
California
$62.8M -$865K -13,143 -1%
CFG
98
CKW Financial Group
Hawaii
$62.8M +$323K +4,914 +0.5%
CT
99
Cambridge Trust
Massachusetts
$60.1M +$13M +197,946 +27%
BCI
100
Brinker Capital Investments
Pennsylvania
$59.4M +$11.2M +169,963 +23%