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iShares Emerging Markets Equity Factor ETF

63 hedge funds and large institutions have $338M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$97.8M
2
$43.3M
3
$25.3M
4
$23.8M
5
$23.2M
6
$19.9M
7
$16.6M
8
$13.7M
9
$13.4M
10
$13.4M
11
$7.82M
12
$5.94M
13
$4.01M
14
$3.68M
15
$3.38M
16
$2.1M
17
$1.87M
18
$1.57M
19
$1.32M
20
$1.2M
21
$1.08M
22
$1.05M
23
$1.04M
24
$963K
25
$923K