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iShares Core MSCI Emerging Markets ETF

1,370 hedge funds and large institutions have $45.4B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 548 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 548

2% more call options, than puts

Call options by funds: $134M | Put options by funds: $132M

0.98% more ownership

Funds ownership: 79.89%80.87% (+0.98%)

5% less funds holding

Funds holding: 1,4471,370 (-77)

7% less funds holding in top 10

Funds holding in top 10: 185172 (-13)

13% less capital invested

Capital invested by funds: $52.3B → $45.4B (-$6.82B)

40% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 124

Holders
1,370
Holders Change
-77
Holders Change %
-5.32%
% of All Funds
23.6%
Holding in Top 10
172
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-7.03%
% of All Funds
2.96%
New
75
Increased
596
Reduced
548
Closed
124
Calls
$134M
Puts
$132M
Net Calls
+$2.01M
Net Calls Change
+$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCC
76
Hirtle Callaghan & Co
Pennsylvania
$81.6M +$13.1M +272,662 +17%
Mariner
77
Mariner
Kansas
$80.8M -$23.7M -495,025 -21%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$80.3M +$136K +2,837 +0.2%
HHGA
79
Halbert Hargrove Global Advisors
California
$80.2M +$9.25M +192,973 +12%
LNC
80
Lincoln National Corp
Pennsylvania
$79.9M +$3.4M +70,840 +4%
SP
81
Stairway Partners
Illinois
$79.3M +$1.78M +37,140 +2%
LMIM
82
Lockheed Martin Investment Management
Maryland
$77.5M +$3.83M +80,000 +5%
AWM
83
AE Wealth Management
Kansas
$74.4M +$8.16M +170,255 +11%
PFO
84
Pathstone Family Office
New Jersey
$72.3M +$45.4M +946,628 +129%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$65.9M +$152K +3,163 +0.2%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$63M +$36.2M +754,351 +106%
Barclays
87
Barclays
United Kingdom
$61.2M -$970K -20,228 -1%
EPM
88
Elm Partners Management
Pennsylvania
$59.7M +$10.8M +225,166 +19%
GI
89
Gradient Investments
Minnesota
$57.4M +$64M +1,334,183 +150,415%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$57.2M +$12.2M +254,401 +24%
FHB
91
First Hawaiian Bank
Hawaii
$57M -$302K -6,302 -0.5%
MWM
92
Modera Wealth Management
New Jersey
$54.7M -$241K -5,023 -0.4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.7M +$18.3M +381,363 +43%
PP
94
Passaic Partners
New Jersey
$53.6M -$8.18M -170,579 -12%
AL
95
Aspiriant LLC
California
$52.3M -$2.24M -46,673 -4%
CFG
96
Citizens Financial Group
Rhode Island
$52.2M -$2.54M -52,979 -4%
APCM
97
Alaska Permanent Capital Management
Alaska
$51.8M -$628K -13,096 -1%
SWM
98
SigFig Wealth Management
California
$51.7M -$13.7M -285,568 -20%
MCM
99
MAI Capital Management
Ohio
$50.5M +$3.78M +78,951 +7%
PCIG
100
Partners Capital Investment Group
Massachusetts
$48.5M +$10.5M +219,707 +24%