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iShares Core MSCI Emerging Markets ETF

1,370 hedge funds and large institutions have $45.4B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 548 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 548

2% more call options, than puts

Call options by funds: $134M | Put options by funds: $132M

0.98% more ownership

Funds ownership: 79.89%80.87% (+0.98%)

5% less funds holding

Funds holding: 1,4471,370 (-77)

7% less funds holding in top 10

Funds holding in top 10: 185172 (-13)

13% less capital invested

Capital invested by funds: $52.3B → $45.4B (-$6.82B)

40% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 124

Holders
1,370
Holders Change
-77
Holders Change %
-5.32%
% of All Funds
23.6%
Holding in Top 10
172
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-7.03%
% of All Funds
2.96%
New
75
Increased
596
Reduced
548
Closed
124
Calls
$134M
Puts
$132M
Net Calls
+$2.01M
Net Calls Change
+$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
151
BDO Wealth Advisors
Florida
$24.5M +$2.7M +56,366 +11%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$24.4M +$533K +11,121 +2%
PI
153
Putnam Investments
Massachusetts
$24.3M +$1.67M +34,891 +7%
NA
154
Nottingham Advisors
New York
$24.3M -$1.51M -31,415 -5%
SGI
155
Swan Global Investments
Colorado
$24M +$6.11M +127,400 +30%
PAG
156
Private Advisor Group
New Jersey
$23.9M -$5.5M -114,847 -17%
NYLIM
157
New York Life Investment Management
New York
$23.9M -$1.43M -29,750 -5%
FCI
158
Financial Counselors Inc
Kansas
$23.7M +$738K +15,407 +3%
FCBT
159
First Citizens Bank & Trust
North Carolina
$23.7M +$2.66M +55,426 +11%
AI
160
Axiom Investors
Connecticut
$23.6M +$16M +333,000 +154%
BCI
161
Brinker Capital Investments
Pennsylvania
$23.5M -$4.33M -90,342 -14%
MLFP
162
MPS Loria Financial Planners
Illinois
$23.4M +$1.41M +29,429 +6%
TOTSC
163
Trustees of the Smith College
Massachusetts
$22.3M -$2.93M -61,053 -11%
CCA
164
Cobblestone Capital Advisors
New York
$22.1M +$8.17M +170,409 +49%
MA
165
MUFG Americas
New York
$21.9M +$5.7M +118,933 +30%
RWM
166
Ritholtz Wealth Management
New York
$21.4M +$1.43M +29,772 +6%
SAM
167
Sompo Asset Management
Japan
$21.3M +$1.1M +22,904 +5%
MG
168
McCutchen Group
Washington
$20.9M -$136K -2,840 -0.6%
RI
169
RPTC Inc
Wyoming
$20.8M
RCG
170
Rock Creek Group
District of Columbia
$20.8M +$1.65M +34,412 +8%
KIM
171
Karpus Investment Management
New York
$20.7M +$23.1M +482,710 New
FNT
172
First National Trust
Pennsylvania
$20.4M +$1.54M +32,127 +7%
MFG
173
Magnus Financial Group
New York
$20.3M +$452K +9,424 +2%
FTUS
174
Flow Traders U.S.
New York
$20.1M -$76.5K -1,597 -0.3%
Northern Trust
175
Northern Trust
Illinois
$20M -$154K -3,206 -0.7%