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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
TC
1151
Trilogy Capital
California
$467K -$157K -3,210 -26%
EAM
1152
Empirical Asset Management
Massachusetts
$466K -$2.93K -60 -0.6%
MCM
1153
Mattern Capital Management
Colorado
$465K +$461K +9,435 New
CWC
1154
Carolinas Wealth Consulting
North Carolina
$464K +$10.3K +211 +2%
SPWG
1155
Syntegra Private Wealth Group
Missouri
$463K +$62.3K +1,275 +16%
OAP
1156
One Advisory Partners
Kansas
$461K +$3.42K +70 +0.8%
TCM
1157
Tufton Capital Management
Maryland
$461K +$10.3K +210 +2%
WEG
1158
World Equity Group
Illinois
$459K -$3.78M -77,341 -89%
PGF
1159
Plan Group Financial
Oklahoma
$457K +$443K +9,061 New
ML
1160
McAdam LLC
Pennsylvania
$455K -$7.57K -155 -2%
SFS
1161
Strategic Financial Services
New York
$454K
SMA
1162
Seven Mile Advisory
New Jersey
$452K +$448K +9,167 New
CPRC
1163
Consolidated Portfolio Review Corp
New York
$452K -$21.8K -446 -5%
OCM
1164
Objective Capital Management
Ohio
$451K -$3.03K -62 -0.7%
GA
1165
Goldstein Advisors
Wisconsin
$449K +$23.8K +488 +6%
PCS
1166
Personal CFO Solutions
New Jersey
$448K +$181K +3,716 +69%
WFC
1167
Western Financial Corp
California
$448K -$24.4K -500 -5%
KPWG
1168
KFA Private Wealth Group
Virginia
$446K -$34.2K -700 -7%
IC
1169
Inscription Capital
Texas
$445K -$1.07K -22 -0.2%
AP
1170
Arlington Partners
Alabama
$437K +$83.2K +1,704 +24%
BG
1171
Benedetti & Gucer
Georgia
$437K +$74.8K +1,532 +21%
KW
1172
KWB Wealth
California
$436K -$110K -2,259 -20%
BFA
1173
Beaumont Financial Advisors
Massachusetts
$434K +$430K +8,813 New
HSWM
1174
Hubbell Strickland Wealth Management
Louisiana
$434K +$4.1K +84 +1%
First Manhattan
1175
First Manhattan
New York
$434K -$59.5K -1,219 -12%