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iShares Emerging Markets Equity Factor ETF

67 hedge funds and large institutions have $184M invested in iShares Emerging Markets Equity Factor ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10.53% more ownership

Funds ownership: 56.89%67.42% (+11%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
67
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
1
$33.9M
2
$21.3M
3
$15.9M
4
$11.9M
5
$11.4M
6
$10.9M
7
$10.6M
8
$10.4M
9
$10.2M
10
$4.65M
11
$4.53M
12
$4.34M
13
$3.81M
14
$3.74M
15
$2.94M
16
$2.41M
17
$1.62M
18
$1.38M
19
$1.28M
20
$1.14M
21
$1.09M
22
$1.07M
23
$1.03M
24
$1.01M
25
$1.01M