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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
1
$63.3M
2
$52.4M
3
$35.5M
4
$34.1M
5
$27.5M
6
$27.3M
7
$21.3M
8
$17.9M
9
$16.8M
10
$16.4M
11
$14.6M
12
$13M
13
$12.7M
14
$10.8M
15
$10.4M
16
$10.3M
17
$10M
18
$9.9M
19
$8.95M
20
$8.23M
21
$7M
22
$6.02M
23
$5.97M
24
$5.87M
25
$5.83M