IEMG icon

iShares Core MSCI Emerging Markets ETF

1,065 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 114

30% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 524

45% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $86.8M

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
144
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$86.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$2.9M
452
$2.88M
453
$2.87M
454
$2.86M
455
$2.85M
456
$2.83M
457
$2.83M
458
$2.82M
459
$2.81M
460
$2.79M
461
$2.79M
462
$2.79M
463
$2.74M
464
$2.73M
465
$2.73M
466
$2.71M
467
$2.71M
468
$2.71M
469
$2.7M
470
$2.69M
471
$2.67M
472
$2.62M
473
$2.6M
474
$2.6M
475
$2.56M