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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
76
$329K
77
$301K
78
$300K
79
$297K
80
$294K
81
$292K
82
$284K
83
$278K
84
$257K
85
$245K
86
$244K
87
$231K
88
$226K
89
$220K
90
$205K
91
$202K
92
$140K
93
$135K
94
$131K
95
$115K
96
$111K
97
$102K
98
$94.1K
99
$80K
100
$76K