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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
RDFA
1226
Ritter Daniher Financial Advisory
Ohio
$72K +$41.3K +862 +105%
AIM
1227
Anchor Investment Management
South Carolina
$71K -$173K -3,601 -69%
SOS
1228
Silver Oak Securities
Tennessee
$69.1K +$69.6K +1,453 New
TH
1229
TCTC Holdings
Texas
$68K +$10.3K +214 +16%
CMP
1230
Coston McIsaac & Partners
Maine
$65K +$575 +12 +0.8%
ACM
1231
AUA Capital Management
Pennsylvania
$64K
WPA
1232
West Paces Advisors
Georgia
$63.5K
MW
1233
Milestone Wealth
New York
$63K
CFFP
1234
Center for Financial Planning
Michigan
$61K +$6.81K +142 +11%
TWC
1235
TD Waterhouse Canada
Ontario, Canada
$60.5K +$8.01K +167 +14%
MWM
1236
Mascoma Wealth Management
New Hampshire
$60K -$2.44K -51 -4%
FFC
1237
First Financial Corp
Indiana
$56K
TFS
1238
TrustCore Financial Services
Tennessee
$55K -$12.9K -269 -17%
IRC
1239
Investors Research Corp
Georgia
$54K
ACK
1240
Andrew C. Karlinski
$51K -$30K -625 -34%
PP
1241
Pacifica Partners
Canada
$50K
TFA
1242
Toth Financial Advisory
Virginia
$50K +$55.4K +1,155 New
WFA
1243
Wells Financial Advisors
Massachusetts
$49K +$383 +8 +0.7%
AWM
1244
Accel Wealth Management
Iowa
$49K +$28.4K +592 +122%
KFP
1245
KB Financial Partners
New Jersey
$49K +$30.7K +640 +130%
BWP
1246
Baldwin Wealth Partners
Massachusetts
$48K -$10.6K -222 -17%
SC
1247
Stephens Consulting
Michigan
$47.6K
FCT
1248
First Community Trust
Iowa
$47K
VNA
1249
Valley National Advisers
Pennsylvania
$47K +$46K +959 +786%
TWM
1250
Tradition Wealth Management
Minnesota
$46K -$719 -15 -1%

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.