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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
PFWA
1401
Paces Ferry Wealth Advisors
Georgia
$248K +$2.13K +44 +0.9%
FCM
1402
Fortis Capital Management
Washington
$248K -$80.9K -1,671 -25%
KL
1403
KWMG LLC
Kansas
$248K -$84.1K -1,736 -26%
SRC
1404
Shufro Rose & Co
New York
$247K
DCM
1405
DGS Capital Management
New Jersey
$246K +$29.1K +600 +14%
RP
1406
Rowlandmiller & Partners
Georgia
$244K
AAP
1407
Arax Advisory Partners
Colorado
$243K +$144K +2,971 +162%
NP
1408
NorthRock Partners
Minnesota
$243K +$233K +4,800 New
KA
1409
Kovack Advisors
Florida
$242K -$133K -2,743 -36%
WFC
1410
Western Financial Corp
California
$242K -$16.1K -333 -7%
PIAS
1411
PCA Investment Advisory Services
Ohio
$241K -$6.54K -135 -3%
GPWA
1412
Great Point Wealth Advisors
Massachusetts
$240K -$8.19K -169 -3%
TIA
1413
Traphagen Investment Advisors
New Jersey
$240K -$4.21K -87 -2%
OC
1414
Oarsman Capital
Wisconsin
$239K +$229K +4,720 New
OFG
1415
Oxford Financial Group
Indiana
$239K
FAM
1416
Forte Asset Management
New York
$238K +$228K +4,701 New
CICC
1417
Capital Investment Counsel (Colorado)
Colorado
$237K +$227K +4,694 New
KC
1418
Kingfisher Capital
North Carolina
$237K -$8.38K -173 -4%
PI
1419
PFG Investments
New York
$235K -$24.8K -512 -10%
BFO
1420
Biltmore Family Office
North Carolina
$235K
MWM
1421
Modern Wealth Management
Kansas
$234K +$224K +4,631 New
AHL
1422
Abel Hall LLC
Louisiana
$234K +$224K +4,629 New
GEA
1423
Glen Eagle Advisors
New Jersey
$233K -$6.97K -144 -3%
SHF
1424
Stage Harbor Financial
Massachusetts
$231K +$221K +4,571 New
KFS
1425
Kelly Financial Services
Massachusetts
$230K +$4.12K +85 +2%