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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
FWTB
1726
First Western Trust Bank
Colorado
-$261K -5,489 Closed
JSL
1727
JT Stratford LLC
Georgia
-$251K -5,268 Closed
BRA
1728
Biechele Royce Advisors
Indiana
-$245K -5,144 Closed
WJWM
1729
Williams Jones Wealth Management
New York
-$243K -5,114 Closed
SW
1730
StrongBox Wealth
Missouri
-$241K -5,068 Closed
SCP
1731
Syntal Capital Partners
Texas
-$237K -4,975 Closed
WPWM
1732
Windward Private Wealth Management
Kansas
-$236K -4,950 Closed
AC
1733
ASB Consultores
Florida
-$235K -4,932 Closed
NIM
1734
Northeast Investment Management
Massachusetts
-$226K -4,750 Closed
MCI
1735
MRP Capital Investments
Georgia
-$220K -4,613 Closed
IAS
1736
Insigneo Advisory Services
Florida
-$217K -4,563 Closed
RTC
1737
Riverview Trust Company
Washington
-$151K -3,165 Closed
ANBT
1738
American National Bank & Trust
Texas
-$146K -3,073 Closed
AWM
1739
Ameliora Wealth Management
Switzerland
-$138K -2,890 Closed
BAAM
1740
Baker Avenue Asset Management
California
-$132K -2,773 Closed
NIC
1741
Northwest Investment Counselors
Oregon
-$129K -2,702 Closed
BCM
1742
BluePath Capital Management
Georgia
-$124K -2,606 Closed
RW
1743
RVW Wealth
California
-$115K -2,425 Closed
SSWM
1744
Sheets Smith Wealth Management
North Carolina
-$112K -2,357 Closed
SIC
1745
SJS Investment Consulting
Ohio
-$54.3K -1,142 Closed
VAG
1746
VisionPoint Advisory Group
Texas
-$43.4K -912 Closed
BWS
1747
Buck Wealth Strategies
Colorado
-$40.6K -853 Closed
RFA
1748
Register Financial Advisors
Georgia
-$35.5K -747 Closed
SC
1749
Steph & Co
Wisconsin
-$34.8K -732 Closed
AWA
1750
Authentikos Wealth Advisory
California
-$27.7K -583 Closed