We are live on ! Find out more
IEMG icon

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
RIG
126
RiverFront Investment Group
Virginia
$34M +$16.5M +345,263 +76%
OWM
127
Orgel Wealth Management
Wisconsin
$33.5M +$24.1M +503,613 +183%
ECG
128
Edge Capital Group
Georgia
$33.4M +$4.36M +90,975 +13%
LGWM
129
Litman Gregory Wealth Management
California
$33.4M +$13.9M +290,912 +60%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$32.5M -$5.93M -123,800 -14%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.2M +$5.78M +120,676 +19%
TFO
132
Tarbox Family Office
California
$31.8M -$242K -5,042 -0.8%
CGL
133
Clarius Group LLC
Washington
$31.8M -$10.1M -210,491 -22%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$30.9M -$1.27M -26,527 -4%
FSC
135
Full Sail Capital
Oklahoma
$30.7M -$666K -13,890 -2%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$30.5M -$2.26M -47,069 -6%
SWP
137
Stratos Wealth Partners
Ohio
$30.5M -$4.57M -95,416 -12%
WANY
138
Wealthspire Advisors (New York)
New York
$30.4M +$12M +251,062 +55%
GSIS
139
Global Strategic Investment Solutions
Arizona
$30.4M +$11M +229,225 +48%
5L
140
55I LLC
Massachusetts
$30M +$16.8M +350,668 +101%
MWM
141
Mission Wealth Management
California
$28.8M +$3.25M +67,807 +11%
SFBLI
142
Southern Farm Bureau Life Insurance
Mississippi
$28.4M
CAN
143
Cetera Advisor Networks
California
$27.9M +$5.1M +106,316 +20%
DCM
144
Disciplina Capital Management
Tennessee
$27.2M +$1.8M +37,645 +6%
CA
145
Cambridge Associates
Massachusetts
$26.9M -$280K -5,841 -0.9%
MOACM
146
Mutual of America Capital Management
New York
$26.8M -$27K -564 -0.1%
CAL
147
Capital Analysts LLC
Pennsylvania
$26.1M +$139K +2,907 +0.5%
FFA
148
First Foundation Advisors
California
$25.7M +$6.34M +132,347 +28%
FPAS
149
Focus Partners Advisor Solutions
Missouri
$25.5M +$3.91M +81,489 +16%
UOMF
150
University of Massachusetts Foundation
Massachusetts
$25.3M