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iShares Core MSCI Emerging Markets ETF

1,065 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 114

30% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 524

45% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $86.8M

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
144
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$86.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$914K
652
$913K
653
$899K
654
$891K
655
$884K
656
$882K
657
$872K
658
$864K
659
$860K
660
$847K
661
$846K
662
$840K
663
$837K
664
$831K
665
$826K
666
$825K
667
$825K
668
$822K
669
$822K
670
$820K
671
$816K
672
$814K
673
$808K
674
$802K
675
$795K