IEMG icon

iShares Core MSCI Emerging Markets ETF

1,094 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 464 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $48.5B → $36.7B (-$11.8B)

33% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 156

62% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $108M

Holders
1,094
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$4.6M
352
$4.55M
353
$4.43M
354
$4.4M
355
$4.36M
356
$4.35M
357
$4.34M
358
$4.32M
359
$4.31M
360
$4.3M
361
$4.25M
362
$4.22M
363
$4.19M
364
$4.17M
365
$4.14M
366
$4.13M
367
$4.11M
368
$4.11M
369
$4.05M
370
$4.04M
371
$4M
372
$3.99M
373
$3.98M
374
$3.95M
375
$3.95M