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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
GFG
1601
Goldstone Financial Group
Illinois
-$213K -4,358 Closed
SFC
1602
Strategic Financial Concepts
Texas
-$209K -4,289 Closed
CNB
1603
Camden National Bank
Maine
-$208K -4,258 Closed
KF
1604
Krilogy Financial
Missouri
-$200K -4,109 Closed
MA
1605
Mangham Associates
Virginia
-$134K -2,746 Closed
BA
1606
Bellwether Advisors
Nebraska
-$119K -2,439 Closed
OCM
1607
Orion Capital Management
California
-$108K -2,210 Closed
TSA
1608
Tri-Star Advisors
Texas
-$91.2K -1,870 Closed
FCA
1609
Fortis Capital Advisors
Kansas
-$65.4K -1,341 Closed
FA
1610
Fortis Advisors
Pennsylvania
-$63.2K -1,295 Closed
WFA
1611
West Financial Advisors
Iowa
-$49.3K -1,010 Closed
TIM
1612
Thompson Investment Management
Wisconsin
-$40.4K -829 Closed
TWA
1613
TCI Wealth Advisors
Arizona
-$28.3K -580 Closed
FCB
1614
First Command Bank
Texas
-$21.7K -444 Closed
FCFS
1615
First Command Financial Services
Texas
-$21.7K -444 Closed
SC
1616
SouthState Corp
Florida
-$13.9K -284 Closed
SIC
1617
SJS Investment Consulting
Ohio
-$9.07K -186 Closed
KM
1618
Kalos Management
Georgia
-$8.15K -167 Closed
SIM
1619
Studio Investment Management
Illinois
-$6.1K -125 Closed
ATC
1620
Adirondack Trust Company
New York
-$5.95K -122 Closed
ONST
1621
Old North State Trust
North Carolina
-$5K -101 Closed
SJIM
1622
St. Johns Investment Management
Florida
-$1.53K -31 Closed
GFWA
1623
Grey Fox Wealth Advisors
Delaware
-$878 -18 Closed
AA
1624
Addison Advisors
Vermont
-$732 -15 Closed
HFS
1625
HBC Financial Services
Washington
+$537 +11 New