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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
LB
1326
Legacy Bridge
Iowa
$10K
M1FG
1327
Mach-1 Financial Group
Arkansas
$10K
SPWG
1328
Sage Private Wealth Group
Illinois
$10K
GA
1329
GoalVest Advisory
New York
$10K +$10.7K +224 New
KFS
1330
Kelly Financial Services
Massachusetts
$9.39K +$8.87K +185 +561%
GIA
1331
GHP Investment Advisors
Colorado
$9K
PAI
1332
Pittenger & Anderson Inc
Nebraska
$9K
NMG
1333
New Millennium Group
Utah
$8K -$431 -9 -5%
SWM
1334
Selective Wealth Management
Virginia
$8K +$8.82K +184 +1,673%
AWM
1335
AllSquare Wealth Management
New York
$7K -$18K -375 -70%
ARIS
1336
Advanced Research Investment Solutions
California
$7K
MAWCM
1337
Mine & Arao Wealth Creation & Management
California
$7K
CPFP
1338
Clear Perspectives Financial Planning
Ohio
$7K +$4.94K +103 +210%
AC
1339
AlphaCore Capital
California
$6K
MFT
1340
Moisand Fitzgerald Tamayo
Florida
$5K -$7.91K -165 -59%
PA
1341
PSI Advisors
Florida
$5K -$4.79K -100 -45%
ATC
1342
Adirondack Trust Company
New York
$5K
SN
1343
Sittner & Nelson
Oregon
$5K
KC
1344
Kenfarb & Co
Kentucky
$5K +$5.27K +110 New
GFPC
1345
Global Financial Private Client
Florida
$4.72K
PI
1346
PFS Investments
Georgia
$4.3K +$1.24M +25,876 +35%
BSSFA
1347
Baron Silver Stevens Financial Advisors
Florida
$4.27K -$410K -8,550 -5%
PP
1348
PFS Partners
New Jersey
$4.24K +$2.06K +43 +77%
AIC
1349
Archer Investment Corporation
Indiana
$4.13K
TWI
1350
Thomas White International
Illinois
$4K -$2.16K -45 -31%