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iShares Core MSCI Emerging Markets ETF

1,065 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-29
Holders Change %
-2.65%
% of All Funds
21.89%
Holding in Top 10
144
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.04%
% of All Funds
2.96%
New
95
Increased
368
Reduced
524
Closed
114
Calls
$47.8M
Puts
$86.8M
Net Calls
-$38.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
126
Grimes & Company
Massachusetts
$31.2M +$26.3M +552,911 +541%
MCM
127
MAI Capital Management
Ohio
$31M -$1.5M -31,540 -5%
PAG
128
Private Advisor Group
New Jersey
$30.9M -$1.36M -28,506 -4%
OAM
129
Oppenheimer Asset Management
New York
$29.7M -$2.26M -47,473 -7%
CT
130
Cambridge Trust
Massachusetts
$29.6M +$419K +7,944 +1%
FSC
131
Full Sail Capital
Oklahoma
$29.3M +$3M +56,949 +11%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$29M -$2.63M -55,253 -8%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M -$13M -271,322 -31%
BC
134
Brinker Capital
Pennsylvania
$28.2M -$4.1M -86,067 -13%
SWP
135
Stratos Wealth Partners
Ohio
$28M +$135K +2,835 +0.5%
V
136
Veritable
Delaware
$27.2M -$940K -19,750 -3%
UOMF
137
University of Massachusetts Foundation
Massachusetts
$27M -$272K -5,724 -1%
JRP
138
Jasper Ridge Partners
California
$26.7M -$66M -1,386,634 -71%
A
139
AdvicePeriod
California
$26.7M -$14.3M -299,444 -35%
WT
140
Whittier Trust
California
$26.5M -$2.83M -59,367 -10%
SGI
141
Swan Global Investments
Colorado
$26.1M -$672K -14,110 -3%
HighTower Advisors
142
HighTower Advisors
Illinois
$26M -$4.46M -93,802 -15%
AWM
143
Altium Wealth Management
New York
$25.5M -$881K -18,512 -3%
NAM
144
NorthCoast Asset Management
Connecticut
$25.2M -$9.88M -207,416 -28%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$24.7M -$28.4M -595,788 -53%
PFO
146
Pathstone Family Office
New Jersey
$24.5M +$863K +18,125 +4%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$23.7M
WTC
148
WhitTier Trust Company
Nevada
$23.3M +$1.53M +32,174 +7%
BB
149
Bell Bank
North Dakota
$23.3M -$10.6M -223,243 -31%
MML Investors Services
150
MML Investors Services
Massachusetts
$23.2M -$9.8M -205,842 -30%