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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
SIAP
1476
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$38K -771 Closed
AR
1477
Apeiron RIA
Texas
-$286 -584 Closed
1IA
1478
1834 Investment Advisors
Wisconsin
-$28K -566 Closed
SFCL
1479
Strengthening Families & Communities LLC
Massachusetts
-$25K -444 Closed
CH
1480
Canton Hathaway
Rhode Island
-$21K -425 Closed
AP
1481
Arlington Partners
Alabama
-$12K -250 Closed
MIM
1482
Macroview Investment Management
Maryland
-$9K -176 Closed
YAL
1483
Your Advocates Ltd
Texas
-$9K -174 Closed
OCM
1484
Orion Capital Management
California
-$7K -150 Closed
DAC
1485
Dividend Assets Capital
South Carolina
-$7K -136 Closed
OLVIG
1486
Oliver Lagore Vanvalin Investment Group
Michigan
-$6K -128 Closed
VCM
1487
Versant Capital Management
Arizona
-$6K -113 Closed
SFG
1488
Steward Financial Group
Texas
-$3K -71 Closed
PPWM
1489
PFG Private Wealth Management
Florida
-$3K -54 Closed
BHWM
1490
Bay Harbor Wealth Management
Maryland
-$2K -39 Closed
FCAS
1491
First Command Advisory Services
Texas
-$1K -21 Closed
MWA
1492
Moser Wealth Advisors
Washington
+$240 +5 New
VIA
1493
Vident Investment Advisory
Georgia
+$458K +9,565 +37%