IEMG icon

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
26
$290M
27
$262M
28
$243M
29
$236M
30
$221M
31
$215M
32
$207M
33
$204M
34
$201M
35
$196M
36
$180M
37
$170M
38
$170M
39
$168M
40
$165M
41
$164M
42
$161M
43
$160M
44
$159M
45
$156M
46
$150M
47
$148M
48
$138M
49
$137M
50
$133M