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
TCM
151
Twele Capital Management
Minnesota
$36.5M -$1.46M -30,070 -4%
CAL
152
Capital Analysts LLC
Pennsylvania
$36.4M +$314K +6,488 +0.9%
UOMF
153
University of Massachusetts Foundation
Massachusetts
$35.5M
Sumitomo Mitsui Trust Group
154
Sumitomo Mitsui Trust Group
Japan
$35.3M -$1.95M -40,260 -5%
GT
155
Greenleaf Trust
Michigan
$34.7M +$21.3M +439,958 +178%
BCI
156
Brinker Capital Investments
Pennsylvania
$34.3M +$1.25M +25,871 +4%
OPS
157
Orion Portfolio Solutions
Nebraska
$34.3M +$1.25M +25,871 +4%
SLI
158
Sumitomo Life Insurance
Japan
$34.2M +$2.65M +54,800 +9%
MIM
159
Monashee Investment Management
Massachusetts
$33.4M +$32M +660,700 New
Creative Planning
160
Creative Planning
Kansas
$33.3M +$147M +3,044,555 +4%
Bessemer Group
161
Bessemer Group
New Jersey
$33.1M +$8.81M +181,902 +39%
BBA
162
BLB&B Advisors
Pennsylvania
$33M -$26.5K -548 -0.1%
SAM
163
Sompo Asset Management
Japan
$32.4M +$1.91M +39,448 +7%
FPAS
164
Focus Partners Advisor Solutions
Missouri
$32.4M -$4.58M -94,461 -13%
PI
165
Putnam Investments
Massachusetts
$32.1M +$17.2M +355,687 +128%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$32.1M -$316K -6,533 -1%
MAS
167
Meeder Advisory Services
Ohio
$31.8M -$604K -12,470 -2%
CCA
168
Cobblestone Capital Advisors
New York
$31.4M +$284K +5,859 +1%
MLFP
169
MPS Loria Financial Planners
Illinois
$31.4M +$468K +9,667 +2%
GSIS
170
Global Strategic Investment Solutions
Arizona
$31.3M +$1.2M +24,733 +4%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$31.1M -$2.12M -43,782 -7%
JFGIW
172
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30.9M +$9.03M +186,332 +44%
GAM
173
Gotham Asset Management
New York
$30.5M -$3.94M -81,266 -12%
APP
174
Avantax Planning Partners
Iowa
$30.2M -$512K -10,571 -2%
TPCW
175
TD Private Client Wealth
New York
$29.5M +$22.1M +456,901 +363%