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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
PPG
1401
Peak Planning Group
Colorado
-$724K -14,763 Closed
SG
1402
Somerset Group
Minnesota
-$634K -12,921 Closed
CWA
1403
Choice Wealth Advisors
Maine
-$623K -12,694 Closed
SLT
1404
St Louis Trust
Missouri
-$531K -10,815 Closed
FZCM
1405
Flynn Zito Capital Management
New York
-$523K -10,663 Closed
KAM
1406
Knightsbridge Asset Management
California
-$513K -10,452 Closed
CWA
1407
Capital Wealth Alliance
Arizona
-$485K -9,894 Closed
FFG
1408
Ford Financial Group
California
-$476K -9,703 Closed
SC
1409
Saiph Capital
New Jersey
-$472K -9,622 Closed
KBFS
1410
Kohmann Bosshard Financial Services
Ohio
-$449K -9,153 Closed
AIP
1411
Ahrens Investment Partners
Louisiana
-$440K -8,975 Closed
PCA
1412
Pallas Capital Advisors
Massachusetts
-$409K -8,469 Closed
LFAS
1413
Level Four Advisory Services
Texas
-$398K -8,121 Closed
AIA
1414
Angeles Investment Advisors
California
-$362K -7,385 Closed
NLP
1415
Next Level Private
New York
-$357K -7,285 Closed
IPW
1416
Inlet Private Wealth
Florida
-$346K -7,062 Closed
AAM
1417
Aureus Asset Management
Massachusetts
-$335K -6,825 Closed
TCM
1418
Triumph Capital Management
Colorado
-$327K -6,672 Closed
APC
1419
Asset Planning Corporation
Tennessee
-$325K -6,618 Closed
WWA
1420
WCG Wealth Advisors
Nevada
-$321K -6,539 Closed
RW
1421
REDW Wealth
New Mexico
-$312K -6,355 Closed
MAM
1422
Madison Asset Management
Wisconsin
-$310K -6,324 Closed
OAM
1423
Oak Asset Management
California
-$301K -6,128 Closed
AWM
1424
Angeles Wealth Management
California
-$294K -5,995 Closed
Principal Financial Group
1425
Principal Financial Group
Iowa
-$289K -5,888 Closed