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iShares Core MSCI Emerging Markets ETF

1,010 hedge funds and large institutions have $46.3B invested in iShares Core MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 535 increasing their positions, 304 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $46.7B → $46.3B (-$338M)

1.13% less ownership

Funds ownership: 79.52%78.38% (-1.1%)

59% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $27.1M

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$27.1M
Net Calls
Net Calls Change

Top Buyers

1 +$801M
2 +$483M
3 +$349M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$347M
5
Jane Street
Jane Street
New York
+$326M

Top Sellers

1 -$907M
2 -$888M
3 -$862M
4
FAF
Fjarde Ap-fonden
Sweden
-$431M
5
State Street
State Street
Massachusetts
-$233M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$399K
777
$391K
778
$391K
779
$387K
780
$386K
781
$382K
782
$381K
783
$381K
784
$380K
785
$377K
786
$377K
787
$374K
788
$374K
789
$373K
790
$367K
791
$367K
792
$365K
793
$365K
794
$364K
795
$362K
796
$360K
797
$358K
798
$355K
799
$355K
800
$354K