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iShares Core MSCI Emerging Markets ETF

1,065 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 114

30% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 524

45% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $86.8M

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
144
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$86.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$119K
952
$109K
953
$93K
954
$92K
955
$91K
956
$89K
957
$88.1K
958
$84K
959
$84K
960
$83.6K
961
$81K
962
$79.8K
963
$78.7K
964
$73K
965
$71K
966
$67K
967
$67K
968
$66K
969
$66K
970
$66K
971
$63K
972
$60K
973
$60K
974
$59K
975
$54K