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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
GPWA
1001
Great Point Wealth Advisors
Massachusetts
$441K -$19.3K -294 -4%
Fisher Asset Management
1002
Fisher Asset Management
Washington
$440K -$120K -1,829 -21%
MWP
1003
MYCIO Wealth Partners
Pennsylvania
$438K
Bank of Montreal
1004
Bank of Montreal
Ontario, Canada
$432K -$18.5M -281,112 -98%
PCS
1005
Personal CFO Solutions
New Jersey
$432K +$18K +274 +4%
SFSG
1006
Sound Financial Strategies Group
Mississippi
$430K +$137K +2,084 +45%
RFG
1007
Range Financial Group
Oregon
$428K +$437K +6,645 New
VWA
1008
VERITY Wealth Advisors
United States
$427K
CFB
1009
Cullen/Frost Bankers
Texas
$423K +$94.1K +1,431 +28%
T
1010
TRUADVICE
Florida
$422K -$51K -775 -11%
AI
1011
AXS Investments
New York
$422K +$431K +6,550 New
SFP
1012
Shepherd Financial Partners
Massachusetts
$419K +$428K +6,511 New
DACG
1013
Donor Advised Charitable Giving
California
$416K -$9.28K -141 -2%
LIA
1014
LS Investment Advisors
Michigan
$414K
LFS
1015
Legacy Financial Strategies
Kansas
$413K -$122K -1,852 -22%
CCA
1016
Childress Capital Advisors
Texas
$413K +$422K +6,418 New
PFM
1017
Parsec Financial Management
North Carolina
$407K -$76.6K -1,164 -16%
IAA
1018
Independent Advisor Alliance
North Carolina
$407K +$4.74K +72 +1%
CT
1019
Columbia Trust
Oregon
$406K -$15.7K -239 -4%
PAM
1020
Palisade Asset Management
Minnesota
$403K +$25.7K +391 +7%
WWM
1021
Wolff Wiese Magana
California
$403K +$86.4K +1,314 +27%
EA
1022
Efficient Advisors
Ohio
$402K -$47.8K -726 -10%
CWC
1023
Carolinas Wealth Consulting
North Carolina
$402K
BCA
1024
Bay Colony Advisors
Massachusetts
$402K +$13.6K +206 +3%
AWMG
1025
Alliance Wealth Management Group
New Jersey
$401K +$3.75K +57 +0.9%