We are live on ! Find out more
IEMG icon

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
CFG
101
CKW Financial Group
Hawaii
$48.5M +$1.9M +39,571 +4%
SF
102
Synovus Financial
Georgia
$48.2M +$784K +16,347 +1%
DWM
103
Destination Wealth Management
California
$47.9M +$3.42M +71,377 +7%
SVCF
104
Silicon Valley Community Foundation
California
$47.9M -$50.5M -1,054,519 -49%
EWM
105
Empirical Wealth Management
Washington
$47.7M +$5.96M +124,337 +13%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$47.5M -$1.87M -39,000 -3%
Citadel Advisors
107
Citadel Advisors
Florida
$46.5M +$19.6M +409,875 +61%
MMA
108
Miracle Mile Advisors
California
$45.9M +$12M +249,804 +31%
AHSW
109
Adventist Health System West
California
$45.9M
AWE
110
Avidian Wealth Enterprises
Texas
$45.6M +$8.85M +184,612 +21%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$44.8M -$7.3M -152,217 -13%
MA
112
MCF Advisors
Kentucky
$43.4M +$2.38M +49,680 +5%
HWA
113
Heritage Wealth Advisors
Virginia
$42.6M +$1.64M +34,219 +4%
CNHF
114
Conrad N. Hilton Foundation
California
$41.7M -$74.7M -1,558,737 -62%
Brown Advisory
115
Brown Advisory
Maryland
$41.6M -$9.98M -208,145 -18%
WT
116
Whittier Trust
California
$41.6M +$1.96M +40,793 +4%
WTC
117
WhitTier Trust Company
Nevada
$40.8M +$2.09M +43,658 +5%
HighTower Advisors
118
HighTower Advisors
Illinois
$39.9M -$6.74M -140,537 -13%
MML Investors Services
119
MML Investors Services
Massachusetts
$39.2M +$5.27M +109,912 +14%
RFC
120
Regions Financial Corp
Alabama
$39M +$3.4M +70,982 +8%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$38.3M -$293K -6,110 -0.7%
TCM
122
Twele Capital Management
Minnesota
$37.2M +$6.84M +142,675 +20%
GP
123
Greenline Partners
New York
$35.7M -$5.08K -106 -0%
OMC
124
Old Mission Capital
Illinois
$35.5M +$39.6M +826,788 New
MAM
125
Meeder Asset Management
Ohio
$34.3M -$657K -13,701 -2%