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iShares Core MSCI Emerging Markets ETF

1,543 hedge funds and large institutions have $54.2B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 553 increasing their positions, 709 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 202178 (-24)

22% less repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 709

38% less call options, than puts

Call options by funds: $79.7M | Put options by funds: $129M

Holders
1,543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
178
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.7M
Puts
$129M
Net Calls
Net Calls Change

Top Sellers

1 -$1.08B
2 -$563M
3 -$448M
4
Goldman Sachs
Goldman Sachs
New York
-$318M
5
DT
Daniels + Tansey
Delaware
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$7.51M
402
$7.49M
403
$7.41M
404
$7.38M
405
$7.34M
406
$7.25M
407
$7.19M
408
$7.18M
409
$7.17M
410
$7.16M
411
$7.15M
412
$7.12M
413
$7.12M
414
$7.12M
415
$7.1M
416
$7.03M
417
$7M
418
$6.97M
419
$6.93M
420
$6.86M
421
$6.81M
422
$6.81M
423
$6.77M
424
$6.75M
425
$6.73M