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iShares Core MSCI Emerging Markets ETF

1,096 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, 466 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
1,096
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
626
$1.07M
627
$1.07M
628
$1.06M
629
$1.06M
630
$1.04M
631
$1.04M
632
$1.04M
633
$1.02M
634
$1.02M
635
$1.02M
636
$1.01M
637
$1.01M
638
$1.01M
639
$1.01M
640
$1.01M
641
$995K
642
$985K
643
$983K
644
$980K
645
$979K
646
$978K
647
$977K
648
$967K
649
$958K
650
$956K