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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
FM
1076
Foster & Motley
Ohio
$283K +$46.4K +968 +17%
First Manhattan
1077
First Manhattan
New York
$281K -$252K -5,251 -45%
DLHL
1078
Donald L. Hagan LLC
Florida
$280K -$45.2K -942 -13%
KWM
1079
Keebeck Wealth Management
Illinois
$280K -$33.9K -707 -10%
SWM
1080
Sugarloaf Wealth Management
Georgia
$280K -$27K -563 -8%
SVWAG
1081
Sound View Wealth Advisors Group
Georgia
$280K +$8.01K +167 +3%
ARC
1082
Advisor Resource Council
Texas
$278K +$2.64K +55 +0.9%
SBL
1083
Sargent Bickham Lagudis
Colorado
$275K -$1.25M -25,980 -80%
LIA
1084
LS Investment Advisors
Michigan
$275K
CGPCS
1085
Capital Group Private Client Services
California
$274K -$37.3K -779 -11%
KCM
1086
Kathmere Capital Management
Pennsylvania
$274K -$25K -522 -8%
NCM
1087
Noesis Capital Mangement
Florida
$274K -$14.6K -304 -5%
FCM
1088
Fortis Capital Management
Washington
$273K +$3.12K +65 +1%
Amundi
1089
Amundi
France
$270K -$465K -9,700 -62%
CMP
1090
Courage Miller Partners
Virginia
$269K +$6.52K +136 +2%
CFD
1091
Creative Financial Designs
Indiana
$269K +$127K +2,657 +74%
Fisher Asset Management
1092
Fisher Asset Management
Washington
$264K -$27.9K -583 -9%
BCA
1093
Bay Colony Advisors
Massachusetts
$262K -$7.53K -157 -3%
JHCP
1094
Jackson Hole Capital Partners
Oklahoma
$262K
CA
1095
Corrado Advisors
New Jersey
$262K +$81.6K +1,703 +39%
MS
1096
Madden Securities
Texas
$260K
IAG
1097
Investment Advisory Group
Massachusetts
$260K +$6.76K +141 +2%
MWM
1098
Meridian Wealth Management
Kentucky
$259K -$239K -4,992 -45%
EA
1099
Efficient Advisors
Ohio
$259K +$16.4K +343 +6%
IAA
1100
Independent Advisor Alliance
North Carolina
$257K +$14.3K +298 +5%

IEMG Hedge Fund Activity: Q3 2022 in Review

1,370 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q3 2022, worth a combined $45.4B — down 13% from $52.3B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of IEMG and 75 opened new positions — a net loss of 49 holders — while 548 trimmed existing stakes and 596 added.

The largest buyer was Jane Street, adding an estimated $574M. The largest seller was Bank of America, cutting an estimated $1.11B.

  • 1,370 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q3 2022, down from 1,447 in Q2 2022.
  • Funds reported $45.4B of iShares Core MSCI Emerging Markets ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 75 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q3 2022 and 124 closed out, a net change of -49 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q3 2022 was Jane Street, an estimated $574M added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q3 2022 was Bank of America, an estimated $1.11B sold.

Based on aggregated 13F filings for Q3 2022.