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iShares Emerging Markets Equity Factor ETF

116 hedge funds and large institutions have $847M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$89.4M
2 +$50.1M
3 +$30M
4
Morgan Stanley
Morgan Stanley
New York
+$22.3M
5
FTUS
Flow Traders U.S.
New York
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.97M
27
$5.56M
28
$4.74M
29
$4.31M
30
$4.3M
31
$3.67M
32
$3.21M
33
$3.14M
34
$3.02M
35
$2.98M
36
$2.98M
37
$2.82M
38
$2.39M
39
$2.33M
40
$2.21M
41
$2.17M
42
$1.92M
43
$1.91M
44
$1.64M
45
$1.53M
46
$1.51M
47
$1.49M
48
$1.42M
49
$1.27M
50
$1.25M