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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
Canada Pension Plan Investment Board
1351
Canada Pension Plan Investment Board
Ontario, Canada
-$143M -2,300,000 Closed
CWM
1352
Connecticut Wealth Management
Connecticut
-$50.8M -736,856 Closed
SVCF
1353
Silicon Valley Community Foundation
California
-$38.3M -616,721 Closed
BS
1354
Bessemer Securities
New York
-$29.1M -469,715 Closed
AWP
1355
Ascent Wealth Partners
New York
-$13.5M -217,614 Closed
SAS
1356
Sage Advisory Services
Texas
-$12M -193,100 Closed
X
1357
Xponance
Pennsylvania
-$10.6M -170,663 Closed
NSLI
1358
Nan Shan Life Insurance
Taiwan
-$8.23M -132,699 Closed
VHAM
1359
Van Hulzen Asset Management
California
-$6.32M -101,940 Closed
AA
1360
AQR Arbitrage
Connecticut
-$4.74M -76,432 Closed
AQR Capital Management
1361
AQR Capital Management
Connecticut
-$4.74M -76,432 Closed
CDIA
1362
Capital Directions Investment Advisors
Georgia
-$3.73M -60,115 Closed
MC
1363
Martin Currie
United Kingdom
-$3.48M -56,084 Closed
Allianz Asset Management
1364
Allianz Asset Management
Germany
-$3.29M -50,000 Closed
Fiera Capital (Canada)
1365
Fiera Capital (Canada)
Quebec, Canada
-$3.06M -49,370 Closed
LI
1366
LVZ Inc
Michigan
-$2.98M -48,021 Closed
PWAG
1367
Polaris Wealth Advisory Group
California
-$3M -45,696 Closed
H
1368
Hexavest
Quebec, Canada
-$2.23M -35,980 Closed
FWCM
1369
Ferguson Wellman Capital Management
Oregon
-$1.46M -23,558 Closed
EAM
1370
Eagle Asset Management
Florida
-$1.1M -17,800 Closed
LFA
1371
Legacy Financial Advisors
Kentucky
-$1.04M -16,791 Closed
HFM
1372
Harvest Fund Management
China
-$930K -15,000 Closed
MCA
1373
Magnolia Capital Advisors
Mississippi
-$778K -12,541 Closed
WA
1374
WESPAC Advisors
California
-$705K -11,357 Closed
Renaissance Technologies
1375
Renaissance Technologies
New York
-$651K -10,500 Closed