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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
51
$1.21M
52
$1.12M
53
$1.06M
54
$991K
55
$928K
56
$894K
57
$868K
58
$830K
59
$829K
60
$818K
61
$757K
62
$703K
63
$664K
64
$603K
65
$597K
66
$561K
67
$492K
68
$466K
69
$447K
70
$442K
71
$422K
72
$397K
73
$392K
74
$368K
75
$328K