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iShares Emerging Markets Equity Factor ETF

125 hedge funds and large institutions have $535M invested in iShares Emerging Markets Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

37% less capital invested

Capital invested by funds: $847M → $535M (-$312M)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

Holders
125
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.12M
27
$4.67M
28
$4.67M
29
$4.14M
30
$3.85M
31
$3.48M
32
$3.37M
33
$2.88M
34
$2.68M
35
$2.51M
36
$2.4M
37
$2.35M
38
$2.31M
39
$2.07M
40
$2.02M
41
$1.81M
42
$1.57M
43
$1.52M
44
$1.38M
45
$1.38M
46
$1.26M
47
$1.23M
48
$1.16M
49
$1.11M
50
$1.09M