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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
T
1151
TNF
Montana
$218K -$65.2K -1,360 -21%
TPWA
1152
TRUE Private Wealth Advisors
Oregon
$218K -$7.29K -152 -3%
NRI
1153
NFP Retirement Inc
California
$217K +$12.2K +255 +5%
JAFL
1154
Jay A. Fishman Ltd
Michigan
$217K -$43.1K -900 -15%
AWM
1155
Aprio Wealth Management
Georgia
$217K -$231K -4,822 -49%
KA
1156
Kovack Advisors
Florida
$217K -$35.7K -745 -13%
CWM
1157
Castle Wealth Management
Florida
$216K
TC
1158
Trust Company
Kansas
$216K
Simplex Trading
1159
Simplex Trading
Illinois
$216K +$175K +3,641 +261%
LWM
1160
Lyell Wealth Management
California
$216K +$241K +5,018 New
RF
1161
Rollins Financial
Georgia
$215K +$240K +5,001 New
KC
1162
Kingfisher Capital
North Carolina
$214K -$13.2K -276 -5%
BFA
1163
Beaumont Financial Advisors
Massachusetts
$213K
GPWA
1164
Great Point Wealth Advisors
Massachusetts
$211K
OSNBOA
1165
Old Second National Bank of Aurora
Illinois
$211K
LW
1166
Linscomb Wealth
Texas
$210K +$7.05K +147 +3%
RA
1167
Riversedge Advisors
Delaware
$208K +$232K +4,833 New
PIFP
1168
Partners in Financial Planning
Virginia
$206K -$121K -2,520 -36%
FNBOO
1169
First National Bank of Omaha
Nebraska
$204K +$227K +4,742 New
AC
1170
ASB Consultores
Florida
$203K -$49.8K -1,040 -18%
CWA
1171
Clarity Wealth Advisors
California
$202K -$14.4K -300 -6%
SC
1172
Schiavi & Co
Delaware
$202K
LWAM
1173
Legacy Wealth Asset Management
Minnesota
$201K
PWP
1174
Perfromance Wealth Partners
Illinois
$201K
SIC
1175
SJS Investment Consulting
Ohio
$201K +$224K +4,679 New

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.