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iShares Core MSCI Emerging Markets ETF

1,684 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 655 increasing their positions, 657 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 81

9% more funds holding

Funds holding: 1,5481,684 (+136)

8% more capital invested

Capital invested by funds: $54.2B → $58.6B (+$4.38B)

5% more funds holding in top 10

Funds holding in top 10: 178187 (+9)

5% more ownership

Funds ownership: 77.47%82.47% (+5%)

0% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,684
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.55%
Holding in Top 10
187
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.06%
% of All Funds
2.73%
New
240
Increased
655
Reduced
657
Closed
81
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
1301
Well Done LLC
Michigan
$333K +$319K +6,579 New
CT
1302
Coastline Trust
Rhode Island
$326K -$157K -3,240 -33%
LC
1303
Lavaca Capital
Texas
$326K -$116K -2,394 -27%
SS
1304
Sound Stewardship
Kansas
$325K -$27.2K -562 -8%
CFB
1305
Cullen/Frost Bankers
Texas
$325K +$147K +3,032 +89%
First Manhattan
1306
First Manhattan
New York
$325K +$24.2K +500 +8%
FSG
1307
Financial Strategies Group
Michigan
$323K -$13.9K -286 -4%
AWM
1308
Accurate Wealth Management
Florida
$322K +$2.03K +42 +0.6%
CSB
1309
City State Bank
Iowa
$316K
NCM
1310
Noesis Capital Mangement
Florida
$316K -$6.59K -136 -2%
LOPW
1311
Live Oak Private Wealth
North Carolina
$313K -$26.8K -553 -8%
LIA
1312
LS Investment Advisors
Michigan
$313K
TWA
1313
Talisman Wealth Advisors
New Jersey
$310K -$30.4K -628 -9%
BWL
1314
Bogart Wealth LLC
Virginia
$310K
Principal Financial Group
1315
Principal Financial Group
Iowa
$309K +$25.4K +525 +9%
NCM
1316
Narwhal Capital Management
Georgia
$307K +$294K +6,077 New
MLIC
1317
Mandatum Life Insurance Company
Finland
$306K
PMG
1318
Private Management Group
California
$304K -$4.55K -94 -2%
MWP
1319
Meredith Wealth Planning
Illinois
$304K +$22.6K +466 +8%
BFW
1320
Brady Family Wealth
Missouri
$303K -$3.29K -68 -1%
WEG
1321
World Equity Group
Illinois
$303K -$3.39K -70 -1%
MWA
1322
MN Wealth Advisors
Kansas
$303K +$290K +5,993 New
C
1323
Certuity
Florida
$302K +$28K +578 +11%
SWM
1324
SeaCrest Wealth Management
New York
$302K -$94.2K -1,945 -24%
JHCP
1325
Jackson Hole Capital Partners
Oklahoma
$301K +$288K +5,947 New