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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
526
$1.93M
527
$1.93M
528
$1.91M
529
$1.91M
530
$1.91M
531
$1.9M
532
$1.9M
533
$1.9M
534
$1.88M
535
$1.86M
536
$1.86M
537
$1.84M
538
$1.83M
539
$1.83M
540
$1.78M
541
$1.77M
542
$1.76M
543
$1.75M
544
$1.75M
545
$1.74M
546
$1.74M
547
$1.73M
548
$1.72M
549
$1.72M
550
$1.7M