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iShares Core MSCI Emerging Markets ETF

1,542 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, 708 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: 708

38% less call options, than puts

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

Holders
1,542
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
51
$187M
52
$183M
53
$180M
54
$176M
55
$170M
56
$165M
57
$155M
58
$152M
59
$143M
60
$136M
61
$131M
62
$128M
63
$127M
64
$125M
65
$121M
66
$120M
67
$119M
68
$114M
69
$114M
70
$111M
71
$108M
72
$101M
73
$96.4M
74
$96.1M
75
$96M