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iShares Core MSCI Emerging Markets ETF

1,002 hedge funds and large institutions have $43.7B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 425 increasing their positions, 373 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $46.3B → $43.7B (-$2.62B)

11% less funds holding in top 10

Funds holding in top 10: 166148 (-18)

38% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $34.2M

Holders
1,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
148
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$34.2M
Net Calls
Net Calls Change

Top Buyers

1 +$404M
2 +$182M
3 +$180M
4
Jane Street
Jane Street
New York
+$128M
5
Victory Capital Management
Victory Capital Management
Texas
+$118M

Top Sellers

1 -$1.73B
2 -$754M
3 -$299M
4
Bank of America
Bank of America
North Carolina
-$294M
5
UBS Group
UBS Group
Switzerland
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$440K
752
$440K
753
$439K
754
$439K
755
$432K
756
$428K
757
$427K
758
$427K
759
$424K
760
$417K
761
$415K
762
$415K
763
$410K
764
$410K
765
$410K
766
$402K
767
$401K
768
$398K
769
$397K
770
$395K
771
$391K
772
$389K
773
$388K
774
$387K
775
$387K