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iShares Core MSCI Emerging Markets ETF

1,543 hedge funds and large institutions have $54.2B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 553 increasing their positions, 709 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 202178 (-24)

22% less repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 709

38% less call options, than puts

Call options by funds: $79.7M | Put options by funds: $129M

Holders
1,543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
178
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.7M
Puts
$129M
Net Calls
Net Calls Change

Top Sellers

1 -$1.08B
2 -$563M
3 -$448M
4
Goldman Sachs
Goldman Sachs
New York
-$318M
5
DT
Daniels + Tansey
Delaware
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$2.14M
702
$2.13M
703
$2.13M
704
$2.13M
705
$2.12M
706
$2.11M
707
$2.09M
708
$2.09M
709
$2.08M
710
$2.08M
711
$2.08M
712
$2.06M
713
$2.05M
714
$2.05M
715
$2.04M
716
$2.04M
717
$2.02M
718
$2M
719
$2M
720
$2M
721
$1.99M
722
$1.99M
723
$1.99M
724
$1.99M
725
$1.98M