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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
DMKJ
1301
David M. Knott Jr
$16K
JWM
1302
Janiczek Wealth Management
Colorado
$16K
PFA
1303
Professional Financial Advisors
Nebraska
$15K
VCM
1304
Vigilant Capital Management
Maine
$15K +$10.4K +218 +168%
GWSG
1305
GPS Wealth Strategies Group
Colorado
$15K +$15.3K +320 +821%
WIM
1306
Westside Investment Management
California
$14.4K -$142K -2,972 -8%
MBFW
1307
Morton Brown Family Wealth
Pennsylvania
$14K -$11.3K -235 -41%
FEG
1308
Financial Enhancement Group
Indiana
$14K
LFA
1309
Legend Financial Advisors
Pennsylvania
$13.4K +$15K +312 New
MIFH
1310
Migdal Insurance & Financial Holdings
Israel
$13K
TSWM
1311
Tyler-Stone Wealth Management
Ohio
$13K
RCC
1312
Red Cedar Capital
Nebraska
$13K +$14.1K +294 New
DCBT
1313
Dakota Community Bank & Trust
North Dakota
$13K +$14.6K +305 New
OPW
1314
Oxler Private Wealth
New York
$13K
TRCT
1315
Tower Research Capital (TRC)
New York
$12K -$311K -6,485 -96%
EA
1316
Evolution Advisers
Virginia
$12K -$1.63K -34 -10%
PCFFS
1317
Pacific Center for Financial Services
California
$12K
FWA
1318
FSC Wealth Advisors
New York
$12K +$336 +7 +2%
HWP
1319
Highline Wealth Partners
California
$11.6K +$12.9K +270 New
SC
1320
SouthState Corp
Florida
$11K -$47.9K -1,000 -79%
HWM
1321
HighMark Wealth Management
Minnesota
$11K
HI
1322
Hoey Investments
Pennsylvania
$11K
PG
1323
Proffitt & Goodson
Tennessee
$11K
NC
1324
NinePointTwo Capital
California
$11K +$1.15K +24 +9%
GTAM
1325
Global Trust Asset Management
Florida
$11K +$4.31K +90 +57%