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iShares Core MSCI Emerging Markets ETF

1,557 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 723 increasing their positions, 585 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

24% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 585

2% more funds holding

Funds holding: 1,5261,557 (+31)

2% more capital invested

Capital invested by funds: $56.8B → $58B (+$1.27B)

0.26% more ownership

Funds ownership: 80.25%80.51% (+0.26%)

2% less funds holding in top 10

Funds holding in top 10: 207202 (-5)

12% less call options, than puts

Call options by funds: $136M | Put options by funds: $154M

Holders
1,557
Holders Change
+31
Holders Change %
+2.03%
% of All Funds
24.45%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.17%
New
107
Increased
723
Reduced
585
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1226
Private Capital Management (Florida)
Florida
$346K +$13.7K +280 +4%
SC
1227
Saiph Capital
New Jersey
$342K -$21.5K -440 -6%
SI
1228
Stephens Inc
Arkansas
$340K -$3.86K -79 -1%
DTC
1229
Davidson Trust Company
Washington
$339K +$33.4K +683 +11%
FCM
1230
Fortis Capital Management
Washington
$336K -$40.5K -829 -11%
HWA
1231
HCR Wealth Advisors
California
$336K -$440 -9 -0.1%
MSFS
1232
Main Street Financial Solutions
Pennsylvania
$335K +$75.8K +1,551 +30%
CWM
1233
Capital Wealth Management
Rhode Island
$329K +$33.3K +682 +11%
PMG
1234
Private Management Group
California
$328K
AWM
1235
Accurate Wealth Management
Florida
$327K -$17.5K -359 -5%
MIG
1236
McGuire Investment Group
Rhode Island
$327K -$5.57K -114 -2%
MCCP
1237
Mission Creek Capital Partners
California
$326K -$1.66K -34 -0.5%
DA
1238
Doliver Advisors
Texas
$325K +$44.8K +917 +16%
SBH
1239
Segall Bryant & Hamill
Illinois
$325K -$18.3K -374 -5%
NCM
1240
Noesis Capital Mangement
Florida
$322K +$5.37K +110 +2%
LIA
1241
LS Investment Advisors
Michigan
$315K -$73.2K -1,498 -19%
LOPW
1242
Live Oak Private Wealth
North Carolina
$314K +$76.1K +1,558 +32%
MWM
1243
Madison Wealth Management
Ohio
$311K -$1.71K -35 -0.6%
HI
1244
Human Investing
Oregon
$310K +$30.2K +618 +11%
CWM
1245
Curi Wealth Management
North Carolina
$309K -$17.1K -350 -5%
SFFS
1246
Stonehage Fleming Financial Services
Jersey
$308K +$134K +2,737 +68%
CSB
1247
City State Bank
Iowa
$308K
BC
1248
Bowman & Company
Wisconsin
$306K +$21.6K +442 +8%
D
1249
Dentgroup
Louisiana
$305K +$303K +6,196 New
VFIC
1250
Valley Forge Investment Consultants
Pennsylvania
$304K +$20.7K +423 +7%