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iShares Core MSCI Emerging Markets ETF

1,065 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 114

30% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 524

45% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $86.8M

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
144
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$86.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$8M
277
$7.98M
278
$7.84M
279
$7.83M
280
$7.56M
281
$7.56M
282
$7.48M
283
$7.46M
284
$7.44M
285
$7.4M
286
$7.29M
287
$7.29M
288
$7.25M
289
$7.15M
290
$7.12M
291
$7.11M
292
$7.08M
293
$7.03M
294
$6.99M
295
$6.97M
296
$6.93M
297
$6.92M
298
$6.89M
299
$6.75M
300
$6.64M