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iShares Core MSCI Emerging Markets ETF

1,683 hedge funds and large institutions have $58.6B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 654 increasing their positions, 657 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 81

9% more funds holding

Funds holding: 1,5471,683 (+136)

8% more capital invested

Capital invested by funds: $54.2B → $58.6B (+$4.38B)

5% more funds holding in top 10

Funds holding in top 10: 178187 (+9)

5% more ownership

Funds ownership: 77.47%82.47% (+5%)

0% less repeat investments, than reductions

Existing positions increased: 654 | Existing positions reduced: 657

24% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $93.5M

Holders
1,683
Holders Change
+136
Holders Change %
+8.79%
% of All Funds
24.54%
Holding in Top 10
187
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.06%
% of All Funds
2.73%
New
240
Increased
654
Reduced
657
Closed
81
Calls
$71.2M
Puts
$93.5M
Net Calls
-$22.3M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.76B +$49.6M +1,023,709 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$6.7B +$3.15B +65,086,156 +97%
Wells Fargo
3
Wells Fargo
California
$2.33B -$144M -2,974,575 -6%
Goldman Sachs
4
Goldman Sachs
New York
$2.01B +$194M +4,003,247 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.73B -$10.6M -217,933 -0.6%
Wealthfront Advisers
6
Wealthfront Advisers
California
$1.71B +$119M +2,446,713 +8%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$1.69B -$6.37M -131,568 -0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.51B +$281M +5,804,029 +24%
BlackRock
9
BlackRock
New York
$1.48B +$146M +3,016,626 +11%
Jane Street
10
Jane Street
New York
$1.23B +$641M +13,226,132 +119%
US Bancorp
11
US Bancorp
Minnesota
$1.22B +$33.9M +700,705 +3%
LPL Financial
12
LPL Financial
California
$1.13B +$26.1M +539,740 +2%
BA
13
Bridgewater Associates
Connecticut
$945M -$23.8M -491,965 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$852M +$22M +454,205 +3%
UBS Group
15
UBS Group
Switzerland
$802M -$22.5M -463,568 -3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$790M +$43.8M +903,274 +6%
RJA
17
Raymond James & Associates
Florida
$735M +$23.8M +492,210 +4%
WL
18
WIT LLC
District of Columbia
$652M -$137K -2,823 -18%
M&T Bank
19
M&T Bank
New York
$646M +$2.75M +56,765 +0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$588M -$6.28M -129,621 -1%
Betterment LLC
21
Betterment LLC
New York
$504M -$1.57M -32,431 -0.3%
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$489M -$4.64M -95,698 -1%
AssetMark Inc
23
AssetMark Inc
California
$401M +$592K +12,232 +0.2%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$399M -$24.5M -506,435 -6%
CSIA
25
Charles Schwab Investment Advisory
California
$395M +$6.42M +132,526 +2%