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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
SWM
1501
Sugarloaf Wealth Management
Georgia
$116K +$1.99K +41 +2%
LB
1502
Legacy Bridge
Iowa
$116K +$48.5K +1,002 +78%
FMII
1503
Farmers & Merchants Investments Inc
Nebraska
$116K -$5.52K -114 -5%
AC
1504
AlphaCore Capital
California
$115K
DIP
1505
DT Investment Partners
Pennsylvania
$113K +$113K +2,330 New
Amundi
1506
Amundi
France
$113K -$9.69K -200 -8%
AWM
1507
Avior Wealth Management
Nebraska
$113K +$64.2K +1,325 +147%
SC
1508
Stephens Consulting
Michigan
$112K
FFA
1509
Frazier Financial Advisors
Ohio
$111K +$106K +2,198 New
OCM
1510
Orion Capital Management
California
$106K
FPF
1511
First Pacific Financial
Washington
$99.3K +$95.1K +1,964 New
CPA
1512
Cardiff Park Advisors
California
$96.8K -$339 -7 -0.4%
IWP
1513
IAG Wealth Partners
Wisconsin
$92.6K
SFFS
1514
Stonehage Fleming Financial Services
Jersey
$85.6K -$133K -2,737 -62%
AIM
1515
Anchor Investment Management
South Carolina
$84.9K -$14.5K -299 -15%
WPA
1516
West Paces Advisors
Georgia
$84.8K
SRCM
1517
Signature Resources Capital Management
California
$84.5K +$80.9K +1,671 New
FWA
1518
FSC Wealth Advisors
New York
$84K +$26.6K +550 +49%
ZB
1519
Zions Bancorporation
Utah
$82.9K +$77.7K +1,605 +4,721%
TH
1520
TCTC Holdings
Texas
$80.1K
HGERS
1521
Householder Group Estate & Retirement Specialist
Arizona
$80K
GFPC
1522
Global Financial Private Client
Florida
$78.1K -$11.4K -235 -13%
CT
1523
Cambridge Trust
Massachusetts
$74.9K -$26.2K -541 -27%
LFA
1524
LGT Financial Advisors
Texas
$74.2K +$16.6K +342 +30%
DCBT
1525
Dakota Community Bank & Trust
North Dakota
$74K +$54.1K +1,117 +322%