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iShares Core MSCI Emerging Markets ETF

1,478 hedge funds and large institutions have $59.7B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 686 increasing their positions, 518 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 686 | Existing positions reduced: 518

2% more funds holding in top 10

Funds holding in top 10: 175179 (+4)

2% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 114

0.12% more ownership

Funds ownership: 82.56%82.68% (+0.12%)

1% less funds holding

Funds holding: 1,4971,478 (-19)

6% less capital invested

Capital invested by funds: $63.2B → $59.7B (-$3.57B)

88% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $149M

Holders
1,478
Holders Change
-19
Holders Change %
-1.27%
% of All Funds
23.31%
Holding in Top 10
179
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.29%
% of All Funds
2.82%
New
116
Increased
686
Reduced
518
Closed
114
Calls
$17.9M
Puts
$149M
Net Calls
-$131M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.41B +$133M +2,302,748 +2%
Wells Fargo
2
Wells Fargo
California
$3.8B -$240M -4,156,254 -6%
Creative Planning
3
Creative Planning
Kansas
$2.96B +$211M +3,647,106 +7%
BlackRock
4
BlackRock
New York
$2.93B +$91.9M +1,589,896 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.83B +$201M +3,476,192 +7%
TF
6
TIAA FSB
Florida
$2.07B +$48.4M +838,321 +2%
Goldman Sachs
7
Goldman Sachs
New York
$1.96B +$239M +4,132,973 +13%
Wealthfront Advisers
8
Wealthfront Advisers
California
$1.18B -$14.8M -256,855 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.08B +$51.7M +894,979 +5%
UBS Group
10
UBS Group
Switzerland
$1.05B -$38.9M -672,668 -3%
US Bancorp
11
US Bancorp
Minnesota
$1.01B +$72.6M +1,255,721 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.01B -$10.3M -178,650 -1%
BA
13
Bridgewater Associates
Connecticut
$887M +$443M +7,668,119 +92%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$854M -$238M -4,112,601 -21%
LPL Financial
15
LPL Financial
California
$853M -$521M -9,008,647 -37%
RJA
16
Raymond James & Associates
Florida
$645M +$23.7M +410,521 +4%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$630M -$3.5M -60,535 -0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$572M +$10.8M +187,260 +2%
Betterment LLC
19
Betterment LLC
New York
$561M +$206M +3,559,833 +54%
M&T Bank
20
M&T Bank
New York
$533M +$46.5M +804,374 +9%
VMPIC
21
Varma Mutual Pension Insurance Co
Finland
$515M +$536M +9,273,241 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$514M -$30.6M -529,313 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$467M +$26.6M +460,064 +5%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$464M -$60M -1,038,215 -11%
Asset Management One
25
Asset Management One
Japan
$452M -$101M -1,739,758 -18%