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iShares Core MSCI Emerging Markets ETF

1,094 hedge funds and large institutions have $36.7B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 444 increasing their positions, 464 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $48.5B → $36.7B (-$11.8B)

33% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 156

62% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $108M

Holders
1,094
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.11M
502
$2.1M
503
$2.06M
504
$2.06M
505
$2.05M
506
$2.05M
507
$2.04M
508
$2.04M
509
$2.04M
510
$2.03M
511
$2.03M
512
$2.03M
513
$2.02M
514
$2.01M
515
$2.01M
516
$2M
517
$2M
518
$1.98M
519
$1.98M
520
$1.98M
521
$1.98M
522
$1.97M
523
$1.97M
524
$1.95M
525
$1.94M