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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
351
$3.72M
352
$3.7M
353
$3.68M
354
$3.68M
355
$3.67M
356
$3.63M
357
$3.59M
358
$3.57M
359
$3.52M
360
$3.51M
361
$3.5M
362
$3.48M
363
$3.48M
364
$3.46M
365
$3.45M
366
$3.44M
367
$3.44M
368
$3.44M
369
$3.33M
370
$3.33M
371
$3.28M
372
$3.27M
373
$3.26M
374
$3.25M
375
$3.25M