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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
GEA
1276
Glen Eagle Advisors
New Jersey
$27.2K +$28.8K +601 +1,939%
SWA
1277
Sutton Wealth Advisors
Florida
$27.1K +$30.2K +631 New
LFA
1278
Level Financial Advisors
New York
$27K
BONH
1279
Bank of New Hampshire
New Hampshire
$27K +$12.5K +260 +70%
AF
1280
Affiance Financial
Minnesota
$27K +$16K +333 +114%
WB
1281
West Bancorporation
Iowa
$25K -$27K -564 -49%
LWANC
1282
Laurel Wealth Advisors (North Carolina)
North Carolina
$24K
NSIM
1283
North Star Investment Management
Illinois
$24K
AWM
1284
Avior Wealth Management
Nebraska
$23K -$21.4K -447 -45%
AA
1285
AlphaMark Advisors
Kentucky
$23K -$5.03K -105 -17%
SC
1286
Sierra Capital
Florida
$22K -$938K -19,571 -97%
LC
1287
Lindbrook Capital
California
$22K -$26.6K -554 -51%
CHA
1288
Carmichael Hill & Associates
Maryland
$22K -$25.7K -536 -51%
JGIA
1289
Jackson Grant Investment Advisers
Connecticut
$22K
TWA
1290
TCI Wealth Advisors
Arizona
$21K +$13.2K +275 +128%
GIA
1291
Goodwin Investment Advisory
Georgia
$20K -$5.46K -114 -20%
FCMT
1292
Founders Capital Management (Texas)
Texas
$20K
FCT
1293
Family Capital Trust
Massachusetts
$19K +$5.22K +109 +32%
FPB
1294
First PREMIER Bank
South Dakota
$18K -$520K -10,848 -96%
CBT
1295
Central Bank & Trust
Kentucky
$18K +$20.1K +419 New
VCM
1296
Viewpoint Capital Management
Washington
$17K -$4.79K -100 -20%
POIA
1297
Pin Oak Investment Advisors
Texas
$17K
SA
1298
SRH Advisors
Kansas
$17K
ACM
1299
Absolute Capital Management
Pennsylvania
$16.8K +$18.7K +390 New
RG
1300
Retirement Group
California
$16K -$24.7K -515 -58%

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.