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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
676
$794K
677
$787K
678
$787K
679
$782K
680
$766K
681
$759K
682
$755K
683
$750K
684
$743K
685
$738K
686
$737K
687
$736K
688
$733K
689
$726K
690
$724K
691
$717K
692
$714K
693
$712K
694
$703K
695
$703K
696
$702K
697
$702K
698
$700K
699
$690K
700
$689K