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iShares Core MSCI Emerging Markets ETF

1,683 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, 654 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: 1,5471,683 (+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: 654 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,683
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.54%
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
654
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
RG
1601
Retirement Group
California
$19.8K -$5.81K -120 -23%
SA
1602
SRH Advisors
Kansas
$19.4K
FMTCOCP
1603
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$19K -$25.7K -530 -59%
CTA
1604
Colonial Trust Advisors
South Carolina
$18.8K +$5.62K +116 +45%
FPFS
1605
First Personal Financial Services
North Carolina
$18.2K
DCM
1606
Davidson Capital Management
Texas
$18.2K -$8.91K -184 -34%
FCAS
1607
First Command Advisory Services
Texas
$17.6K +$12.5K +259 +291%
IHWM
1608
Iron Horse Wealth Management
Iowa
$17.4K
MBFW
1609
Morton Brown Family Wealth
Pennsylvania
$16.9K
PA
1610
PSI Advisors
Florida
$16.6K +$145 +3 +0.9%
TAM
1611
Tucker Asset Management
Colorado
$16.6K +$7.17K +148 +82%
MIM
1612
Macroview Investment Management
Maryland
$16K -$2.81K -58 -16%
PS
1613
Planned Solutions
California
$15.9K +$15.2K +314 New
LFA
1614
Legend Financial Advisors
Pennsylvania
$15.8K
OC
1615
Oakworth Capital
Alabama
$15.3K
NRG
1616
Nemes Rush Group
Michigan
$15.1K +$630 +13 +5%
CPA
1617
Clear Point Advisors
New York
$15.1K +$14.5K +299 New
EA
1618
Evolution Advisers
Virginia
$15K
MIFH
1619
Migdal Insurance & Financial Holdings
Israel
$15K
PCM
1620
Perritt Capital Management
Illinois
$14.7K +$242 +5 +2%
TSWM
1621
Tyler-Stone Wealth Management
Ohio
$14.7K
GA
1622
GoalVest Advisory
New York
$14.5K -$107K -2,207 -88%
Kayne Anderson Rudnick Investment Management
1623
Kayne Anderson Rudnick Investment Management
California
$13.7K +$13.1K +270 New
PCFFS
1624
Pacific Center for Financial Services
California
$13.6K
BONH
1625
Bank of New Hampshire
New Hampshire
$13.2K