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iShares Core MSCI Emerging Markets ETF

957 hedge funds and large institutions have $39B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 361 increasing their positions, 315 reducing their positions, and 69 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less capital invested

Capital invested by funds: $39.1B → $39B (-$101M)

1.02% less ownership

Funds ownership: 80.46%79.44% (-1%)

51% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $45M

Holders
957
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$5.19M
302
$5.15M
303
$5.13M
304
$5.12M
305
$5.11M
306
$5.09M
307
$5.06M
308
$4.96M
309
$4.95M
310
$4.94M
311
$4.93M
312
$4.87M
313
$4.84M
314
$4.84M
315
$4.83M
316
$4.82M
317
$4.8M
318
$4.8M
319
$4.77M
320
$4.76M
321
$4.58M
322
$4.58M
323
$4.54M
324
$4.52M
325
$4.5M