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iShares Emerging Markets Equity Factor ETF

125 hedge funds and large institutions have $532M invested in iShares Emerging Markets Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 61

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$76.3M
2
$51.1M
3
$50M
4
$31.1M
5
$29.9M
6
$24.1M
7
$23.6M
8
$20.5M
9
$16.2M
10
$15.7M
11
$14.6M
12
$13.4M
13
$13.1M
14
$13M
15
$12.6M
16
$10M
17
$6.74M
18
$6.64M
19
$6.16M
20
$6.16M
21
$6.04M
22
$4.75M
23
$4.61M
24
$4.32M
25
$4.31M