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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
COLIM
1376
City of London Investment Management
United Kingdom
-$9.21M -187,581 Closed
RIA
1377
RPG Investment Advisory
California
-$8.41M -171,379 Closed
WAAG
1378
Wealth Alliance Advisory Group
Kansas
-$7.29M -148,607 Closed
WCM
1379
Windham Capital Management
Massachusetts
-$5.24M -106,897 Closed
AAM
1380
Ameraudi Asset Management
New York
-$4.01M -81,813 Closed
CPW
1381
Crestmont Private Wealth
Texas
-$4M -81,611 Closed
NDSI
1382
Newman Dignan & Sheerar Inc
Rhode Island
-$3.74M -76,233 Closed
WI
1383
WJ Interests
Texas
-$3.24M -65,980 Closed
NWA
1384
New World Advisors
Massachusetts
-$3.11M -65,615 Closed
DFA
1385
DHK Financial Advisors
New Hampshire
-$3.11M -63,339 Closed
SFSG
1386
Sound Financial Strategies Group
Mississippi
-$3.06M -62,473 Closed
WAS
1387
Wealth Advisory Solutions
Indiana
-$3.05M -62,174 Closed
CCMG
1388
Clark Capital Management Group
Pennsylvania
-$2.58M -52,515 Closed
SCA
1389
STALEY CAPITAL ADVISERS
Pennsylvania
-$2.56M -52,083 Closed
SWM
1390
Scissortail Wealth Management
Oklahoma
-$3.03M -50,648 Closed
MP
1391
McDonald Partners
Ohio
-$2.41M -49,120 Closed
PCWA
1392
Pacific Capital Wealth Advisors
California
-$2.16M -44,013 Closed
GBI
1393
GP Brinson Investments
Illinois
-$1.97M -40,187 Closed
HI
1394
Human Investing
Oregon
-$1.85M -37,804 Closed
AIM
1395
Allen Investment Management
New York
-$1.73M -35,202 Closed
STA
1396
Summit Trail Advisors
New York
-$1.63M -33,185 Closed
Federated Hermes
1397
Federated Hermes
Pennsylvania
-$937K -19,100 Closed
CRC
1398
Curi RMB Capital
Illinois
-$870K -17,726 Closed
BCM
1399
BTC Capital Management
Iowa
-$784K -15,973 Closed
TI
1400
Trexquant Investment
Connecticut
-$744K -15,175 Closed