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iShares Core MSCI Emerging Markets ETF

1,096 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, 466 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
1,096
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
426
$2.95M
427
$2.94M
428
$2.91M
429
$2.9M
430
$2.89M
431
$2.89M
432
$2.88M
433
$2.88M
434
$2.83M
435
$2.82M
436
$2.8M
437
$2.79M
438
$2.77M
439
$2.77M
440
$2.77M
441
$2.76M
442
$2.75M
443
$2.75M
444
$2.73M
445
$2.73M
446
$2.72M
447
$2.72M
448
$2.68M
449
$2.67M
450
$2.66M