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iShares Core MSCI Emerging Markets ETF

1,683 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 654 increasing their positions, 657 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 81

9% more funds holding

Funds holding: 1,5471,683 (+136)

8% more capital invested

Capital invested by funds: $54.2B → $58.6B (+$4.38B)

5% more funds holding in top 10

Funds holding in top 10: 178187 (+9)

5% more ownership

Funds ownership: 77.47%82.47% (+5%)

0% less repeat investments, than reductions

Existing positions increased: 654 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,683
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.54%
Holding in Top 10
187
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.06%
% of All Funds
2.73%
New
240
Increased
654
Reduced
657
Closed
81
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$68.7M -$17.9M -369,377 -21%
MWM
102
Modera Wealth Management
New Jersey
$68.5M -$753K -15,539 -1%
SWM
103
SigFig Wealth Management
California
$68.2M -$478K -9,860 -0.7%
LMIM
104
Lockheed Martin Investment Management
Maryland
$68.2M -$5.81M -120,000 -8%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.9M +$5.92M +122,313 +10%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$67.9M +$24.4M +503,466 +60%
APCM
107
Alaska Permanent Capital Management
Alaska
$67.1M +$598K +12,339 +0.9%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$65.9M +$63.2M +1,305,005 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$64.7M -$53.9M -1,113,071 -47%
AWE
110
Avidian Wealth Enterprises
Texas
$63.1M +$2.23M +45,949 +4%
Comerica Bank
111
Comerica Bank
Texas
$62.1M -$1.35M -27,917 -2%
CAN
112
Cetera Advisor Networks
California
$61.4M -$11.7M -242,531 -17%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$59.6M +$10.5M +216,388 +23%
MA
114
MCF Advisors
Kentucky
$59.4M +$3.2M +66,122 +6%
MCM
115
MAI Capital Management
Ohio
$58.4M -$389K -8,041 -0.7%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$57.4M -$1.49M -30,700 -3%
DWM
117
Destination Wealth Management
California
$55.6M -$1.53M -31,689 -3%
BSW
118
Buckingham Strategic Wealth
Missouri
$54.3M +$6.47M +133,589 +14%
FHB
119
First Hawaiian Bank
Hawaii
$54.1M +$31.9K +658 +0.1%
AHSW
120
Adventist Health System West
California
$54M
SC
121
Syon Capital
California
$53.8M +$27.3M +562,585 +112%
AL
122
Aspiriant LLC
California
$53.5M -$3.23M -66,635 -6%
FFW
123
Fusion Family Wealth
New York
$53M +$8.01M +165,329 +19%
FSC
124
Full Sail Capital
Oklahoma
$52.2M +$2.93M +60,497 +6%
CGL
125
Clarius Group LLC
Washington
$52M +$2.73M +56,403 +6%