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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
EC
1201
Estate Counselors
Wisconsin
$122K
CP
1202
Castleview Partners
Texas
$122K +$120K +2,502 +738%
CG
1203
Cutler Group
California
$120K +$19.2K +400 +17%
Kayne Anderson Rudnick Investment Management
1204
Kayne Anderson Rudnick Investment Management
California
$118K +$131K +2,733 New
RCM
1205
Raleigh Capital Management
North Carolina
$117K -$1.77K -37 -1%
BC
1206
Barrett & Company
Rhode Island
$116K +$119K +2,486 New
SIS
1207
Sound Income Strategies
Florida
$115K -$93.5K -1,950 -42%
MCC
1208
Money Concepts Capital
Florida
$113K -$47.2K -984 -27%
CFB
1209
Cullen/Frost Bankers
Texas
$113K -$32.3K -673 -20%
MA
1210
Mangham Associates
Virginia
$112K
PMFA
1211
Plante Moran Financial Advisors
Michigan
$109K +$106K +2,212 +691%
VM
1212
VPR Management
Texas
$107K
BNP Paribas Financial Markets
1213
BNP Paribas Financial Markets
France
$107K -$52.8K -1,101 -31%
PFBT
1214
Parkside Financial Bank & Trust
Missouri
$105K -$94K -1,961 -44%
SMG
1215
Spectrum Management Group
Indiana
$104K -$172K -3,581 -60%
CSB
1216
City State Bank
Iowa
$104K
BFEC
1217
Benjamin F. Edwards & Company
Missouri
$103K -$144K -3,009 -56%
BWM
1218
BerganKDV Wealth Management
Minnesota
$100K
NFSG
1219
Newbridge Financial Services Group
Florida
$97K -$22.2K -464 -17%
AWM
1220
Activest Wealth Management
Florida
$97K +$91.5K +1,908 New
HFS
1221
Hantz Financial Services
Michigan
$97K +$92.3K +1,926 +591%
CPA
1222
Cardiff Park Advisors
California
$95K -$65K -1,356 -38%
VWM
1223
Valley Wealth Managers
New Jersey
$79K -$11.6K -241 -12%
BCV
1224
Banque Cantonale Vaudoise
Switzerland
$77K
BCMLT
1225
Beacon Capital Management LLC (Tennessee)
Tennessee
$74K -$4.94K -103 -6%

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.