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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
OWA
1426
One Wealth Advisors
California
-$285K -5,809 Closed
WJWM
1427
Williams Jones Wealth Management
New York
-$285K -5,806 Closed
FWTB
1428
First Western Trust Bank
Colorado
-$272K -5,513 Closed
AWM
1429
AAF Wealth Management
Massachusetts
-$264K -5,379 Closed
SHGA
1430
Sand Hill Global Advisors
California
-$263K -5,355 Closed
KWS
1431
Keystone Wealth Services
California
-$262K -5,333 Closed
MPW
1432
Melone Private Wealth
Michigan
-$255K -5,203 Closed
GAM
1433
Gould Asset Management
California
-$248K -5,049 Closed
WDL
1434
Well Done LLC
Michigan
-$247K -5,043 Closed
FSG
1435
Financial Strategies Group
Michigan
-$246K -5,021 Closed
KMWM
1436
Keudell/Morrison Wealth Management
Oregon
-$242K -4,940 Closed
Bank of Nova Scotia
1437
Bank of Nova Scotia
Ontario, Canada
-$242K -4,932 Closed
WWM
1438
Wiser Wealth Management
Georgia
-$240K -4,888 Closed
PMG
1439
Private Management Group
California
-$240K -4,883 Closed
BFIM
1440
Beese Fulmer Investment Management
Ohio
-$239K -4,872 Closed
DCM
1441
DGS Capital Management
New Jersey
-$237K -4,830 Closed
MWA
1442
Monograph Wealth Advisors
California
-$236K -4,809 Closed
ZIM
1443
Zacks Investment Management
Illinois
-$232K -4,724 Closed
BTWM
1444
Baker Tilly Wealth Management
Wisconsin
-$229K -4,666 Closed
CWM
1445
Cahaba Wealth Management
Georgia
-$228K -4,655 Closed
MLA
1446
My Legacy Advisors
Oregon
-$219K -4,584 Closed
RGC
1447
Roberts, Glore & Co
Illinois
-$224K -4,574 Closed
MPCL
1448
My Personal CFO LLC
Washington
-$224K -4,558 Closed
JAG
1449
Journey Advisory Group
Kentucky
-$220K -4,531 Closed
VWA
1450
Visionary Wealth Advisors
Illinois
-$217K -4,426 Closed