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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
776
$1.25M
777
$1.24M
778
$1.23M
779
$1.23M
780
$1.23M
781
$1.22M
782
$1.22M
783
$1.22M
784
$1.21M
785
$1.21M
786
$1.21M
787
$1.21M
788
$1.2M
789
$1.19M
790
$1.19M
791
$1.18M
792
$1.18M
793
$1.16M
794
$1.16M
795
$1.15M
796
$1.14M
797
$1.12M
798
$1.12M
799
$1.12M
800
$1.12M