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iShares Core MSCI Emerging Markets ETF

1,451 hedge funds and large institutions have $54.1B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 574 increasing their positions, 552 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 105

23% more call options, than puts

Call options by funds: $100M | Put options by funds: $81M

19% more capital invested

Capital invested by funds: $45.4B → $54.1B (+$8.68B)

10% more funds holding in top 10

Funds holding in top 10: 172189 (+17)

6% more funds holding

Funds holding: 1,3701,451 (+81)

4% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 552

0.49% more ownership

Funds ownership: 80.87%81.36% (+0.49%)

Holders
1,451
Holders Change
+81
Holders Change %
+5.91%
% of All Funds
23.32%
Holding in Top 10
189
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+9.88%
% of All Funds
3.04%
New
220
Increased
574
Reduced
552
Closed
105
Calls
$100M
Puts
$81M
Net Calls
+$19M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.23B +$10.1M +222,641 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$3.14B +$176M +3,879,311 +6%
Creative Planning
3
Creative Planning
Kansas
$2.82B +$164M +3,604,952 +6%
BlackRock
4
BlackRock
New York
$2.67B +$220M +4,843,409 +9%
Wells Fargo
5
Wells Fargo
California
$2.27B -$158M -3,464,288 -7%
AWA
6
Arete Wealth Advisors
Illinois
$2.11B +$72.9K +1,603 +4%
Goldman Sachs
7
Goldman Sachs
New York
$1.89B +$246M +5,411,525 +15%
TF
8
TIAA FSB
Florida
$1.6B -$35.1M -770,932 -2%
Wealthfront Advisers
9
Wealthfront Advisers
California
$1.19B +$178M +3,910,875 +18%
Jane Street
10
Jane Street
New York
$1.03B -$243M -5,333,519 -20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$920M -$8.7M -191,393 -1%
US Bancorp
12
US Bancorp
Minnesota
$919M +$6.47M +142,258 +0.7%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881M +$11.4M +250,000 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$857M +$74.4M +1,635,066 +10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$771M +$93.9M +2,064,594 +14%
UBS Group
16
UBS Group
Switzerland
$750M -$42.1M -925,545 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$742M +$53.2M +1,169,505 +8%
LPL Financial
18
LPL Financial
California
$719M -$1.5M -33,001 -0.2%
BA
19
Bridgewater Associates
Connecticut
$680M -$15.8M -347,293 -2%
WL
20
WIT LLC
District of Columbia
$650M +$173K +3,805 +38%
RJA
21
Raymond James & Associates
Florida
$590M -$3.98M -87,456 -0.7%
M&T Bank
22
M&T Bank
New York
$585M +$11.1M +243,605 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$557M +$88.6M +1,947,362 +20%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$514M +$52.6M +1,155,693 +12%
VMPIC
25
Varma Mutual Pension Insurance Co
Finland
$513M +$500M +10,989,942 New