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iShares Core MSCI Emerging Markets ETF

1,010 hedge funds and large institutions have $46.3B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 535 increasing their positions, 304 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $46.7B → $46.3B (-$338M)

1.13% less ownership

Funds ownership: 79.52%78.38% (-1.1%)

59% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $27.1M

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$27.1M
Net Calls
Net Calls Change

Top Buyers

1 +$806M
2 +$486M
3 +$352M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$350M
5
Jane Street
Jane Street
New York
+$328M

Top Sellers

1 -$913M
2 -$894M
3 -$868M
4
FAF
Fjarde Ap-fonden
Sweden
-$434M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7.54M
302
$7.47M
303
$7.39M
304
$7.25M
305
$7.22M
306
$7.2M
307
$7.03M
308
$7.01M
309
$6.96M
310
$6.87M
311
$6.86M
312
$6.82M
313
$6.73M
314
$6.6M
315
$6.6M
316
$6.58M
317
$6.58M
318
$6.55M
319
$6.54M
320
$6.49M
321
$6.32M
322
$6.26M
323
$6.18M
324
$6.18M
325
$6.11M