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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
Bank of America
1
Bank of America
North Carolina
$8.8B +$2.97B +45,167,439 +49%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.56B +$215M +3,271,973 +4%
Wells Fargo
3
Wells Fargo
California
$4.42B +$1.34B +20,359,434 +42%
BlackRock
4
BlackRock
New York
$2.96B +$366M +5,568,849 +14%
Morgan Stanley
5
Morgan Stanley
New York
$2.94B +$174M +2,649,611 +6%
Creative Planning
6
Creative Planning
Kansas
$2.74B +$76.3M +1,159,619 +3%
TF
7
TIAA FSB
Florida
$2.1B +$38.6M +586,641 +2%
Goldman Sachs
8
Goldman Sachs
New York
$1.77B +$639M +9,708,029 +54%
LPL Financial
9
LPL Financial
California
$1.24B +$74.2M +1,128,276 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.21B +$67.4M +1,024,338 +6%
UBS Group
11
UBS Group
Switzerland
$1.2B +$74.9M +1,138,359 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.05B +$109M +1,649,852 +11%
US Bancorp
13
US Bancorp
Minnesota
$960M +$72.8M +1,107,050 +8%
Wealthfront Advisers
14
Wealthfront Advisers
California
$926M +$180M +2,731,485 +23%
NFA
15
Nationwide Fund Advisors
Ohio
$680M -$20.7M -314,574 -3%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$674M -$356M -5,413,820 -34%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$660M +$44M +669,146 +7%
Asset Management One
18
Asset Management One
Japan
$652M +$4.55M +69,119 +0.7%
WL
19
WIT LLC
District of Columbia
$627M +$641M +9,741,258 New
RJA
20
Raymond James & Associates
Florida
$617M +$24M +365,385 +4%
M&T Bank
21
M&T Bank
New York
$600M +$14.3M +217,844 +2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$563M +$87.4M +1,329,265 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$505M +$142M +2,153,559 +38%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$488M +$4.95M +75,311 +1%
Truist Financial
25
Truist Financial
North Carolina
$444M +$79.8M +1,213,682 +21%