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iShares Core MSCI Emerging Markets ETF

1,443 hedge funds and large institutions have $52.3B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 633 increasing their positions, 572 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 116

12% less capital invested

Capital invested by funds: $59.7B → $52.3B (-$7.4B)

47% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $168M

Holders
1,443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
185
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.1M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$644M
2 +$621M
3 +$552M
4
Bank of America
Bank of America
North Carolina
+$244M
5
M&T Bank
M&T Bank
New York
+$127M

Top Sellers

1 -$912M
2 -$515M
3 -$464M
4
Citadel Advisors
Citadel Advisors
Florida
-$347M
5
Wells Fargo
Wells Fargo
California
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$4M
502
$3.96M
503
$3.96M
504
$3.93M
505
$3.92M
506
$3.91M
507
$3.9M
508
$3.84M
509
$3.83M
510
$3.81M
511
$3.79M
512
$3.79M
513
$3.78M
514
$3.78M
515
$3.77M
516
$3.74M
517
$3.73M
518
$3.71M
519
$3.71M
520
$3.69M
521
$3.68M
522
$3.66M
523
$3.66M
524
$3.64M
525
$3.64M