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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
PB
1176
Pinnacle Bancorp
Nebraska
$199K +$9.01K +188 +4%
MC
1177
Martin Currie
United Kingdom
$193K -$835K -17,421 -79%
BIP
1178
Blueprint Investment Partners
North Carolina
$190K -$824K -17,196 -80%
CT
1179
Caldwell Trust
Florida
$190K -$9.11K -190 -4%
GFP
1180
Gryphon Financial Partners
Ohio
$185K -$188K -3,912 -48%
BWM
1181
Baystate Wealth Management
Massachusetts
$181K -$3.69K -77 -2%
IWP
1182
IAG Wealth Partners
Wisconsin
$177K
EW
1183
Evoke Wealth
California
$175K +$20.9K +437 +12%
ME
1184
McIlrath & Eck
Washington
$172K +$187K +3,900 +3,750%
TFGT
1185
TS Financial Group (TSFG)
Illinois
$170K -$11.6K -243 -6%
CHC
1186
City Holding Co
West Virginia
$165K
ZB
1187
Zions Bancorporation
Utah
$163K -$334K -6,967 -65%
FRA
1188
Front Row Advisors
California
$160K -$7.19K -150 -4%
SC
1189
Siena Capital
Ohio
$155K -$8.48K -177 -5%
RP
1190
Rowlandmiller & Partners
Georgia
$151K +$4.55K +95 +3%
EIP
1191
Ellis Investment Partners
Pennsylvania
$150K +$383 +8 +0.2%
MCM
1192
Manchester Capital Management
Vermont
$150K +$114K +2,380 +213%
CTB
1193
Country Trust Bank
Illinois
$143K +$37.8K +788 +31%
Bank of Montreal
1194
Bank of Montreal
Ontario, Canada
$141K +$29M +604,150 +25%
LPIC
1195
LeJeune Puetz Investment Counsel
Michigan
$139K
AIM
1196
Axiom Investment Management
New York
$132K +$148K +3,083 New
APW
1197
Axim Planning & Wealth
Ohio
$130K +$2.92K +61 +2%
SCA
1198
Stonebridge Capital Advisors
Minnesota
$128K -$37.6K -785 -21%
BCM
1199
Bourgeon Capital Management
Connecticut
$127K
SIC
1200
Salem Investment Counselors
North Carolina
$126K -$3.83K -80 -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.