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iShares Core MSCI Emerging Markets ETF

1,346 hedge funds and large institutions have $63.5B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 676 increasing their positions, 405 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 74

67% more repeat investments, than reductions

Existing positions increased: 676 | Existing positions reduced: 405

14% more capital invested

Capital invested by funds: $55.6B → $63.5B (+$7.87B)

10% more funds holding in top 10

Funds holding in top 10: 184203 (+19)

4% more funds holding

Funds holding: 1,2941,346 (+52)

0.13% less ownership

Funds ownership: 80.98%80.85% (-0.13%)

41% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $95.8M

Holders
1,346
Holders Change
+52
Holders Change %
+4.02%
% of All Funds
23.63%
Holding in Top 10
203
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.33%
% of All Funds
3.56%
New
140
Increased
676
Reduced
405
Closed
74
Calls
$56.3M
Puts
$95.8M
Net Calls
-$39.5M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1301
COWA LLC
Oklahoma
$12K +$10.4K +158 +632%
CBT
1302
CoreFirst Bank & Trust
Kansas
$11K
MIM
1303
Macroview Investment Management
Maryland
$11K
MFT
1304
Moisand Fitzgerald Tamayo
Florida
$11K +$1.97K +30 +22%
VCM
1305
Versant Capital Management
Arizona
$11K +$2.17K +33 +25%
FCT
1306
Family Capital Trust
Massachusetts
$11K +$4.01K +61 +58%
HH
1307
HWG Holdings
Texas
$10K
DOA
1308
D'Orazio & Associates
Virginia
$10K +$10.5K +160 New
RFA
1309
Reilly Financial Advisors
California
$10K +$10.7K +162 New
LS
1310
Leelyn Smith
Illinois
$9K -$395 -6 -4%
GG
1311
Gleason Group
Kentucky
$9K +$5.46K +83 +141%
ACM
1312
Allred Capital Management
Texas
$8.3K +$8.49K +129 New
MA
1313
Montag & Associates
Georgia
$8K +$7.83K +119 New
1WM
1314
1900 Wealth Management
Texas
$7.97K +$1.27M +19,315 +18%
GFPC
1315
Global Financial Private Client
Florida
$7.03K
CFN
1316
Cordasco Financial Network
Florida
$7K
MF
1317
Manchester Financial
California
$7K
ME
1318
McIlrath & Eck
Washington
$7K
PWA
1319
Phoenix Wealth Advisors
North Carolina
$7K
SN
1320
Sittner & Nelson
Oregon
$7K
CPWM
1321
Cypress Point Wealth Management
Texas
$6K
IPW
1322
IronBridge Private Wealth
Texas
$6K +$5.92K +90 New
SQA
1323
Simon Quick Advisors
New Jersey
$5K -$7.5K -114 -59%
IRAG
1324
Investment Research & Advisory Group
Georgia
$5K
TC
1325
Truvestments Capital
Florida
$5K