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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
LWP
1151
Laurel Wealth Planning
Minnesota
$230K -$1.84K -28 -0.8%
AAM
1152
Autus Asset Management
Arizona
$230K +$235K +3,575 New
HAC
1153
Harbor Advisory Corp
New Hampshire
$229K
FNBTCON
1154
First National Bank & Trust Co of Newtown
Pennsylvania
$228K -$72.4K -1,100 -24%
FCH
1155
Freestone Capital Holdings
Washington
$228K +$191K +2,906 +457%
IDA
1156
Intelligence Driven Advisers
California
$227K -$162K -2,466 -41%
RPGK
1157
Retirement Planning Group (Kansas)
Kansas
$227K +$132 +2 +0.1%
ACI
1158
Alpha Cubed Investments
California
$227K +$232K +3,520 New
1WA
1159
180 Wealth Advisors
Washington
$226K +$24.2K +368 +12%
AWA
1160
ARS Wealth Advisors
Florida
$225K -$15.8K -240 -6%
KFC
1161
Klingenstein Fields & Co
New York
$223K +$3.55K +54 +2%
BF
1162
Blankinship & Foster
California
$219K +$224K +3,400 New
BDWM
1163
Brewin Dolphin Wealth Management
Ireland
$218K +$148K +2,255 +199%
DA
1164
Doliver Advisors
Texas
$218K +$222K +3,381 New
AIA
1165
Arbor Investment Advisors
North Carolina
$218K +$223K +3,392 New
FFA
1166
Freedman Financial Associates
Massachusetts
$217K +$19.5K +297 +10%
FMN
1167
Financial Management Network
California
$215K +$10.4K +158 +5%
SMA
1168
Sage Mountain Advisors
Georgia
$213K +$218K +3,316 New
BFA
1169
Beacon Financial Advisory
Ohio
$212K -$3.49K -53 -2%
CP
1170
Capital Planning
Washington
$212K
WA
1171
Winfield Associates
Ohio
$212K
KTA
1172
Keeley-Teton Advisors
Illinois
$211K
CA
1173
Capital Advantage
California
$209K -$33.8K -514 -14%
NAMM
1174
NorthStar Asset Management (Massachusetts)
Massachusetts
$208K +$213K +3,232 New
FI
1175
FormulaFolio Investments
Michigan
$208K -$11.1M -169,397 -98%