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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
701
$685K
702
$683K
703
$683K
704
$681K
705
$670K
706
$663K
707
$662K
708
$661K
709
$660K
710
$658K
711
$657K
712
$651K
713
$649K
714
$644K
715
$636K
716
$633K
717
$633K
718
$633K
719
$631K
720
$629K
721
$624K
722
$618K
723
$616K
724
$615K
725
$605K