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iShares Core MSCI Emerging Markets ETF

1,346 hedge funds and large institutions have $63.5B invested in iShares Core MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 676 increasing their positions, 405 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 74

67% more repeat investments, than reductions

Existing positions increased: 676 | Existing positions reduced: 405

14% more capital invested

Capital invested by funds: $55.6B → $63.5B (+$7.87B)

10% more funds holding in top 10

Funds holding in top 10: 184203 (+19)

4% more funds holding

Funds holding: 1,2941,346 (+52)

0.13% less ownership

Funds ownership: 80.98%80.85% (-0.13%)

41% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $95.8M

Holders
1,346
Holders Change
+52
Holders Change %
+4.02%
% of All Funds
23.63%
Holding in Top 10
203
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.33%
% of All Funds
3.56%
New
140
Increased
676
Reduced
405
Closed
74
Calls
$56.3M
Puts
$95.8M
Net Calls
-$39.5M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$30.8M -$9.97M -151,486 -24%
RI
152
RPTC Inc
Wyoming
$30.8M
BWA
153
BDO Wealth Advisors
Florida
$30.6M -$1.11M -16,910 -3%
FA
154
FDx Advisors
Illinois
$30.5M -$952K -14,465 -3%
RFC
155
Regions Financial Corp
Alabama
$30.5M +$289K +4,393 +0.9%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$30.4M +$5.32M +80,904 +21%
PPFA
157
Provida Pension Fund Administrator
Chile
$30M -$44.7M -678,810 -59%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$29.9M +$30.1M +457,798 +6,219%
NC
159
NinePointTwo Capital
California
$29.3M +$2.53M +38,435 +9%
FCI
160
Financial Counselors Inc
Kansas
$29.1M +$3.46M +52,545 +13%
DCM
161
Driehaus Capital Management
Illinois
$29.1M
P3I
162
Progeny 3 Inc
Washington
$28.9M +$22.4M +340,311 +314%
SGI
163
Swan Global Investments
Colorado
$28.8M +$783K +11,900 +3%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$28.8M +$3.15M +47,887 +12%
Macquarie Group
165
Macquarie Group
Australia
$28.7M
MCWS
166
McKinley Carter Wealth Services
West Virginia
$28.4M +$28.7M +435,924 +9,389%
BB
167
Bell Bank
North Dakota
$28.1M -$471K -7,158 -2%
RWM
168
Ritholtz Wealth Management
New York
$26.8M +$233K +3,543 +0.9%
Cerity Partners
169
Cerity Partners
New York
$26.8M +$1.53M +23,218 +6%
UB
170
UMB Bank
Missouri
$26.7M +$2.26M +34,327 +9%
MFG
171
Magnus Financial Group
New York
$26.5M +$2M +30,327 +8%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$26.2M +$15.4M +234,677 +136%
Comerica Bank
173
Comerica Bank
Texas
$25.8M +$1.15M +17,507 +5%
FCBT
174
First Citizens Bank & Trust
North Carolina
$25.7M -$2.04M -31,031 -7%
MWM
175
Mission Wealth Management
California
$25.2M +$2.9M +44,117 +13%