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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
NWMG
1126
National Wealth Management Group
Ohio
$239K +$51.5K +1,075 +24%
SCP
1127
Syntal Capital Partners
Texas
$239K -$5.35M -111,629 -95%
RT
1128
Rockland Trust
Massachusetts
$239K -$51.2K -1,069 -16%
TFS
1129
Thoroughbred Financial Services
Tennessee
$239K -$21.9K -456 -8%
SMFG
1130
Sumitomo Mitsui Financial Group
Japan
$239K +$67K +1,397 +33%
WWM
1131
Windsor Wealth Management
Indiana
$238K
GIM
1132
Goelzer Investment Management
Indiana
$238K +$25.4K +530 +11%
SFS
1133
Security Financial Services
Indiana
$236K +$263K +5,480 New
IWS
1134
Insight Wealth Strategies
California
$234K
RWP
1135
Revolve Wealth Partners
New Jersey
$233K -$46.4K -968 -15%
DA
1136
Doliver Advisors
Texas
$233K -$14.5K -302 -5%
CWM
1137
Cornerstone Wealth Management
Missouri
$233K -$2.73K -57 -1%
PFG
1138
Pinnacle Financial Group
Illinois
$232K
FIA
1139
Foundations Investment Advisors
Arizona
$229K +$13K +272 +5%
CWM
1140
CCG Wealth Management
California
$228K
FWA
1141
FSM Wealth Advisors
Ohio
$227K +$19K +397 +8%
WA
1142
Wealth Architects
California
$226K -$112K -2,333 -31%
DBT
1143
Dubuque Bank & Trust
Iowa
$226K -$3.21K -67 -1%
OWA
1144
Outlook Wealth Advisors
Texas
$226K -$2.73K -57 -1%
PCS
1145
Personal CFO Solutions
New Jersey
$226K +$25.9K +541 +11%
AWM
1146
Atticus Wealth Management
Florida
$223K
ONB
1147
Old National Bancorp
Indiana
$223K +$27.3K +569 +12%
CHAM
1148
Clear Harbor Asset Management
Connecticut
$222K -$43.1K -900 -15%
M
1149
MOTCO
Texas
$221K +$26.4K +550 +12%
CC
1150
Courier Capital
New York
$219K -$7.05K -147 -3%

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.