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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
CBT
1076
CoreFirst Bank & Trust
Kansas
$583K +$519K +10,620 +885%
BFA
1077
Beacon Financial Advisory
Ohio
$579K +$34.5K +706 +6%
PFM
1078
Peak Financial Management
Massachusetts
$577K -$64.1K -1,313 -10%
AWA
1079
Amplius Wealth Advisors
Pennsylvania
$566K -$224K -4,589 -29%
PFM
1080
Phillips Financial Management
Indiana
$563K -$24.4K -500 -4%
JF
1081
Jump Financial
Illinois
$561K -$85.2K -1,744 -13%
MWM
1082
MorganRosel Wealth Management
Colorado
$561K +$17.5K +359 +3%
FA
1083
Flagstar Advisors
New York
$559K -$110K -2,257 -17%
PA
1084
Procyon Advisors
Connecticut
$558K +$12K +245 +2%
SFG
1085
Sage Financial Group
Pennsylvania
$555K -$60.3K -1,235 -10%
GWM
1086
GDS Wealth Management
Texas
$555K -$23.9K -489 -4%
FCB
1087
First County Bank
Connecticut
$555K -$73.5K -1,505 -12%
JTWM
1088
Jackson Thornton Wealth Management
Alabama
$554K +$488 +10 +0.1%
GC
1089
Gilbert & Cook
Iowa
$553K
CFA
1090
CWS Financial Advisors
Michigan
$552K -$5.76K -118 -1%
AFA
1091
American Financial Advisors
Georgia
$551K +$84.2K +1,723 +18%
KFI
1092
Key Financial Inc
Pennsylvania
$545K -$14.8K -303 -3%
FHC
1093
First Heartland Consultants
Missouri
$543K +$21.6K +442 +4%
HFS
1094
Howard Financial Services
Texas
$542K
NFC
1095
Northeast Financial Consultants
Connecticut
$542K
AWA
1096
Arkadios Wealth Advisors
Georgia
$542K +$115K +2,357 +27%
Simplex Trading
1097
Simplex Trading
Illinois
$540K -$1.38M -28,249 -72%
TFA
1098
TPG Financial Advisors
Oregon
$539K +$189K +3,866 +55%
BSB
1099
Bangor Savings Bank
Maine
$539K -$4.69K -96 -0.9%
WCFA
1100
Walkner Condon Financial Advisors
Wisconsin
$535K -$85.5K -1,751 -14%