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iShares Core MSCI Emerging Markets ETF

1,443 hedge funds and large institutions have $52.3B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 633 increasing their positions, 572 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 116

12% less capital invested

Capital invested by funds: $59.7B → $52.3B (-$7.4B)

47% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $168M

Holders
1,443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
185
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.1M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$644M
2 +$621M
3 +$552M
4
Bank of America
Bank of America
North Carolina
+$244M
5
M&T Bank
M&T Bank
New York
+$127M

Top Sellers

1 -$912M
2 -$515M
3 -$464M
4
Citadel Advisors
Citadel Advisors
Florida
-$347M
5
Wells Fargo
Wells Fargo
California
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$160M
52
$147M
53
$145M
54
$143M
55
$141M
56
$129M
57
$128M
58
$127M
59
$125M
60
$124M
61
$117M
62
$115M
63
$112M
64
$112M
65
$111M
66
$106M
67
$106M
68
$103M
69
$99M
70
$98.9M
71
$96.3M
72
$93.9M
73
$93.7M
74
$92.4M
75
$91.5M