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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
326
$4.41M
327
$4.3M
328
$4.27M
329
$4.24M
330
$4.2M
331
$4.16M
332
$4.14M
333
$4.13M
334
$4.12M
335
$4.1M
336
$4.07M
337
$4.07M
338
$4.06M
339
$4.05M
340
$3.96M
341
$3.94M
342
$3.92M
343
$3.86M
344
$3.85M
345
$3.84M
346
$3.84M
347
$3.8M
348
$3.79M
349
$3.78M
350
$3.75M