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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
876
$213K
877
$211K
878
$208K
879
$207K
880
$206K
881
$206K
882
$204K
883
$202K
884
$200K
885
$179K
886
$179K
887
$169K
888
$160K
889
$151K
890
$148K
891
$144K
892
$144K
893
$130K
894
$129K
895
$123K
896
$108K
897
$106K
898
$104K
899
$98K
900
$97K