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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
TC
1651
Truvestments Capital
Florida
$5.06K
VNA
1652
Valley National Advisers
Pennsylvania
$5K -$47.5K -980 -91%
DCM
1653
Davis Capital Management
Florida
$4.75K +$4.55K +94 New
KWAG
1654
Kiely Wealth Advisory Group
North Carolina
$4.71K +$4.65K +96 New
LCM
1655
Logan Capital Management
Pennsylvania
$4.44K +$4.26K +88 New
RAM
1656
Ramirez Asset Management
New York
$4.43K -$18.1K -373 -81%
WPWM
1657
Western Pacific Wealth Management
Illinois
$4.02K +$97 +2 +3%
OAJ
1658
Ogorek Anthony Joseph
New York
$4K +$4.75K +98 New
EBA
1659
Eagle Bay Advisors
New York
$4K -$3.83K -79 -50%
MSFP
1660
Mark Sheptoff Financial Planning
Connecticut
$3.9K +$3.73K +77 New
VWA
1661
Valued Wealth Advisors
Utah
$3.65K +$3.73K +77 New
RWM
1662
Ruedi Wealth Management
Illinois
$3.5K +$1.21K +25 +57%
EAM
1663
Eukles Asset Management
Ohio
$3.34K
EC
1664
EdgeRock Capital
Colorado
$2.58K +$2.57K +53 New
VCM
1665
Versant Capital Management
Arizona
$2.43K -$48.9K -1,010 -95%
MIA
1666
Milestone Investment Advisors
Wisconsin
$2.28K
AT
1667
Arlington Trust
Alabama
$2.17K -$696K -14,359 -100%
SIS
1668
Strategic Investment Solutions
Illinois
$2.04K -$120K -2,480 -98%
NMG
1669
New Millennium Group
Utah
$2.02K
RMC
1670
Resources Management Corp
Connecticut
$2K +$339 +7 +23%
WAG
1671
Wiser Advisor Group
Arizona
$1.91K +$1.84K +38 New
TFA
1672
Toth Financial Advisory
Virginia
$1.42K -$8.33K -172 -86%
IRAG
1673
Investment Research & Advisory Group
Georgia
$1.37K +$1.31K +27 New
YAL
1674
Your Advocates Ltd
Texas
$1.26K
LC
1675
Lindbrook Capital
California
$1.05K