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iShares Core MSCI Emerging Markets ETF

1,557 hedge funds and large institutions have $58B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 723 increasing their positions, 585 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

24% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 585

2% more funds holding

Funds holding: 1,5261,557 (+31)

2% more capital invested

Capital invested by funds: $56.8B → $58B (+$1.27B)

0.26% more ownership

Funds ownership: 80.25%80.51% (+0.26%)

2% less funds holding in top 10

Funds holding in top 10: 207202 (-5)

12% less call options, than puts

Call options by funds: $136M | Put options by funds: $154M

Holders
1,557
Holders Change
+31
Holders Change %
+2.03%
% of All Funds
24.45%
Holding in Top 10
202
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.42%
% of All Funds
3.17%
New
107
Increased
723
Reduced
585
Closed
65
Calls
$136M
Puts
$154M
Net Calls
-$18.3M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.19B +$109M +2,222,796 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.91B +$290M +5,929,905 +8%
Creative Planning
3
Creative Planning
Kansas
$3.33B +$274M +5,611,946 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.82B -$37.8M -773,174 -1%
Wells Fargo
5
Wells Fargo
California
$2.53B +$47.1M +964,744 +2%
Goldman Sachs
6
Goldman Sachs
New York
$2.09B -$6.25M -128,023 -0.3%
BlackRock
7
BlackRock
New York
$1.76B -$460M -9,424,503 -21%
TF
8
TIAA FSB
Florida
$1.68B +$709K +14,520 +0%
Wealthfront Advisers
9
Wealthfront Advisers
California
$1.44B -$12.2M -249,861 -0.8%
LPL Financial
10
LPL Financial
California
$1.13B +$21.1M +432,200 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.13B -$146M -2,987,792 -12%
US Bancorp
12
US Bancorp
Minnesota
$1.11B +$54.9M +1,123,382 +5%
UBS Group
13
UBS Group
Switzerland
$886M +$22.1M +452,509 +3%
BA
14
Bridgewater Associates
Connecticut
$884M +$3.43M +70,307 +0.4%
WL
15
WIT LLC
District of Columbia
$835M -$12K -246 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$791M -$2.54M -52,013 -0.3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$701M -$92.7M -1,897,913 -12%
RJA
18
Raymond James & Associates
Florida
$669M +$3.16M +64,691 +0.5%
M&T Bank
19
M&T Bank
New York
$629M +$8.31M +170,179 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$581M -$332K -6,789 -0.1%
Betterment LLC
21
Betterment LLC
New York
$497M -$12.7M -260,437 -3%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$414M +$24.9M +510,516 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$385M -$30.7M -627,672 -7%
CSIA
24
Charles Schwab Investment Advisory
California
$384M -$10.5M -214,048 -3%
Asset Management One
25
Asset Management One
Japan
$382M +$56.4M +1,155,043 +18%