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iShares Core MSCI Emerging Markets ETF

1,542 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, 708 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: 708

38% less call options, than puts

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

Holders
1,542
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
26
$366M
27
$361M
28
$342M
29
$341M
30
$332M
31
$326M
32
$301M
33
$289M
34
$281M
35
$263M
36
$258M
37
$258M
38
$251M
39
$242M
40
$233M
41
$229M
42
$228M
43
$216M
44
$215M
45
$214M
46
$198M
47
$196M
48
$196M
49
$195M
50
$189M