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iShares Core MSCI Emerging Markets ETF

1,557 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 723 increasing their positions, 585 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

24% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 585

2% more funds holding

Funds holding: 1,5261,557 (+31)

2% more capital invested

Capital invested by funds: $56.8B → $58B (+$1.27B)

0.26% more ownership

Funds ownership: 80.25%80.51% (+0.26%)

2% less funds holding in top 10

Funds holding in top 10: 207202 (-5)

12% less call options, than puts

Call options by funds: $136M | Put options by funds: $154M

Holders
1,557
Holders Change
+31
Holders Change %
+2.03%
% of All Funds
24.45%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.17%
New
107
Increased
723
Reduced
585
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$103M -$4.05M -82,842 -4%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$101M +$2.8M +57,340 +3%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$100M -$573K -11,733 -0.6%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$100M +$15.3M +312,420 +18%
EPM
80
Elm Partners Management
Pennsylvania
$99.9M +$21.2M +433,471 +27%
SP
81
Stairway Partners
Illinois
$99.1M -$5.37K -110 -0%
Deutsche Bank
82
Deutsche Bank
Germany
$98.6M +$3.69M +75,566 +4%
LMIM
83
Lockheed Martin Investment Management
Maryland
$98.5M -$5.37M -110,000 -5%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$98.4M -$1.56M -32,007 -2%
HCC
85
Hirtle Callaghan & Co
Pennsylvania
$98M -$4.67M -95,539 -5%
TAIM
86
TD Ameritrade Investment Management
Nebraska
$96.9M -$5M -102,321 -5%
Truist Financial
87
Truist Financial
North Carolina
$95.8M -$5.77M -118,153 -6%
HHGA
88
Halbert Hargrove Global Advisors
California
$94.6M +$2.32M +47,496 +3%
LNC
89
Lincoln National Corp
Pennsylvania
$94.6M +$1.41M +28,886 +2%
WBG
90
Wharton Business Group
Pennsylvania
$93.9M -$527K -10,786 -0.6%
UOP
91
University of Pittsburgh
Pennsylvania
$86.5M +$62M +1,270,073 +262%
Brown Advisory
92
Brown Advisory
Maryland
$84.8M +$36.9M +755,652 +78%
HMH
93
Hackensack Meridian Health
New Jersey
$84.5M +$83.7M +1,713,607 New
BOTOTLSJU
94
Board of Trustees of The Leland Stanford Junior University
California
$83.5M -$31.7M -648,695 -28%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.9M +$12.3M +251,537 +18%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$80.7M -$31.5M -644,068 -28%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$80.1M -$3.9M -79,885 -5%
WANY
98
Wealthspire Advisors (New York)
New York
$77.7M +$411K +8,424 +0.5%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$77.3M -$20.1M -410,952 -21%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$76.1M +$10.5M +214,200 +16%