iShares Core MSCI Emerging Markets ETF
IEMG
IEMG
812 hedge funds and large institutions have $39.6B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 429 increasing their positions, 194 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 751 → 812 (+61)
5% more funds holding in top 10
Funds holding in top 10: 150 → 158 (+8)
1.05% less ownership
Funds ownership: 80.25% → 79.21% (-1%)
Holders
812
Holding in Top 10
158
Calls
$44.6M
Puts
$36M
Top Buyers
| 1 | +$602M | |
| 2 | +$534M | |
| 3 | +$438M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$370M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$292M |
Top Sellers
| 1 | -$386M | |
| 2 | -$213M | |
| 3 | -$200M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$124M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$97.2M |