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iShares Core MSCI Emerging Markets ETF

1,366 hedge funds and large institutions have $45.4B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 594 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 185171 (-14)

13% less capital invested

Capital invested by funds: $52.3B → $45.4B (-$6.83B)

40% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 123

Holders
1,366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
171
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$132M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$338M
27
$328M
28
$326M
29
$323M
30
$296M
31
$283M
32
$281M
33
$277M
34
$231M
35
$222M
36
$213M
37
$195M
38
$184M
39
$182M
40
$180M
41
$168M
42
$168M
43
$157M
44
$155M
45
$154M
46
$149M
47
$147M
48
$144M
49
$142M
50
$140M