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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
Bank of America
1
Bank of America
North Carolina
$5.72B -$1.11B -23,188,165 -15%
Morgan Stanley
2
Morgan Stanley
New York
$2.73B -$28M -583,254 -0.9%
Creative Planning
3
Creative Planning
Kansas
$2.44B +$114M +2,375,001 +4%
BlackRock
4
BlackRock
New York
$2.25B -$44.9M -936,017 -2%
Wells Fargo
5
Wells Fargo
California
$2.24B -$493M -10,290,473 -16%
TF
6
TIAA FSB
Florida
$1.51B +$34.7M +724,511 +2%
Goldman Sachs
7
Goldman Sachs
New York
$1.51B -$25.9M -540,290 -2%
Jane Street
8
Jane Street
New York
$1.17B +$574M +11,983,852 +78%
Wealthfront Advisers
9
Wealthfront Advisers
California
$923M +$176M +3,664,157 +21%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$855M +$2.98M +62,197 +0.3%
US Bancorp
11
US Bancorp
Minnesota
$839M +$31.7M +661,624 +4%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$800M
UBS Group
13
UBS Group
Switzerland
$730M -$34.3M -716,467 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$718M -$55.8M -1,163,502 -7%
LPL Financial
15
LPL Financial
California
$663M -$17.4M -363,886 -2%
BA
16
Bridgewater Associates
Connecticut
$640M -$19.6M -407,915 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$633M +$204M +4,257,639 +41%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$621M +$45.8M +955,430 +7%
RJA
19
Raymond James & Associates
Florida
$546M +$54.1M +1,129,173 +10%
M&T Bank
20
M&T Bank
New York
$528M -$693K -14,459 -0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$429M -$18.4M -383,882 -4%
Betterment LLC
22
Betterment LLC
New York
$424M
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$423M +$193M +4,036,074 +69%
Victory Capital Management
24
Victory Capital Management
Texas
$416M +$22.5M +468,605 +5%
Asset Management One
25
Asset Management One
Japan
$342M -$6.37M -132,892 -2%