We are live on ! Find out more
IEMG icon

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
CJ
1676
Caitlin John
Michigan
$961 +$920 +19 New
TFG
1677
Team Financial Group
California
$759 +$727 +15 New
RAM
1678
Riggs Asset Management
Pennsylvania
$709 -$969 -20 -59%
FWM
1679
Focused Wealth Management
New York
$385 +$48 +1 +14%
DWM
1680
Dogwood Wealth Management
Kansas
$155 +$145 +3 New
RDFA
1681
Ritter Daniher Financial Advisory
Ohio
$102 -$63K -1,300 -100%
PWMG
1682
Prestige Wealth Management Group
New Jersey
$51
AFWM
1683
Abich Financial Wealth Management
Virginia
$19
GIA
1684
GHP Investment Advisors
Colorado
$2 -$31.3K -647 Closed
State of New Jersey Common Pension Fund D
1685
State of New Jersey Common Pension Fund D
New Jersey
-$155M -3,253,090 Closed
HMH
1686
Hackensack Meridian Health
New Jersey
-$81.6M -1,713,607 Closed
Squarepoint
1687
Squarepoint
New York
-$31.9M -670,378 Closed
CZI
1688
Chan Zuckerberg Initiative
California
-$25.1M -527,373 Closed
CMU
1689
Carnegie Mellon University
Pennsylvania
-$17.2M -361,103 Closed
FTUS
1690
Flow Traders U.S.
New York
-$13.6M -286,193 Closed
GS
1691
GTS Securities
New York
-$8.45M -177,577 Closed
Los Angeles Capital Management
1692
Los Angeles Capital Management
California
-$5.06M -106,283 Closed
JCM
1693
Jacobsen Capital Management
Utah
-$4.96M -104,256 Closed
SAM
1694
Simplify Asset Management
Nevada
-$3.87M -81,259 Closed
CF
1695
Cantor Fitzgerald
New York
-$3.59M -75,377 Closed
TOTSC
1696
Trustees of the Smith College
Massachusetts
-$2.93M -61,662 Closed
TI
1697
Trexquant Investment
Connecticut
-$2.22M -46,706 Closed
Barclays
1698
Barclays
United Kingdom
-$2M -42,016 Closed
BA
1699
Bridge Advisory
California
-$1.75M -36,794 Closed
MIA
1700
MainStreet Investment Advisors
Illinois
-$1.44M -30,304 Closed