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iShares Core MSCI Emerging Markets ETF

1,557 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 723 increasing their positions, 585 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

24% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 585

2% more funds holding

Funds holding: 1,5261,557 (+31)

2% more capital invested

Capital invested by funds: $56.8B → $58B (+$1.27B)

0.26% more ownership

Funds ownership: 80.25%80.51% (+0.26%)

2% less funds holding in top 10

Funds holding in top 10: 207202 (-5)

12% less call options, than puts

Call options by funds: $136M | Put options by funds: $154M

Holders
1,557
Holders Change
+31
Holders Change %
+2.03%
% of All Funds
24.45%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.17%
New
107
Increased
723
Reduced
585
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1576
Successful Portfolios
Florida
-$749K -15,355 Closed
MHS
1577
M Holdings Securities
Oregon
-$720K -14,760 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1578
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$708K -14,516 Closed
GCP
1579
GSA Capital Partners
United Kingdom
-$669K -13,712 Closed
AAS
1580
Ameritas Advisory Services
Nebraska
-$625K -12,919 Closed
BB
1581
Bell Bank
North Dakota
-$522K -10,696 Closed
SFPM
1582
Sensible Financial Planning & Management
Massachusetts
-$515K -10,562 Closed
RFG
1583
Range Financial Group
Oregon
-$455K -9,328 Closed
EP
1584
Edgestream Partners
New Jersey
-$414K -8,476 Closed
Qube Research & Technologies (QRT)
1585
Qube Research & Technologies (QRT)
United Kingdom
-$395K -8,100 Closed
AC
1586
AWM Capital
Arizona
-$381K -7,802 Closed
IDA
1587
Intelligence Driven Advisers
California
-$349K -7,195 Closed
WC
1588
Waterloo Capital
Texas
-$318K -6,520 Closed
CA
1589
Corrado Advisors
New Jersey
-$310K -6,358 Closed
JHCP
1590
Jackson Hole Capital Partners
Oklahoma
-$298K -6,102 Closed
PFG
1591
Pinnacle Financial Group
Illinois
-$281K -5,759 Closed
KIG
1592
Kowal Investment Group
Wisconsin
-$276K -5,648 Closed
AP
1593
Adero Partners
California
-$273K -5,595 Closed
SAM
1594
Strategy Asset Managers
California
-$270K -5,534 Closed
LW
1595
Linscomb Wealth
Texas
-$267K -5,480 Closed
CC
1596
Cadinha & Co
Hawaii
-$241K -4,940 Closed
TA
1597
Tiedemann Advisors
New York
-$240K -4,920 Closed
JAFL
1598
Jay A. Fishman Ltd
Michigan
-$237K -4,850 Closed
AC
1599
Anson Capital
Georgia
-$221K -4,540 Closed
ARC
1600
Advisor Resource Council
Texas
-$222K -4,522 Closed