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iShares Core MSCI Emerging Markets ETF

1,545 hedge funds and large institutions have $54.2B invested in iShares Core MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 554 increasing their positions, 709 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 202178 (-24)

22% less repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 709

38% less call options, than puts

Call options by funds: $79.7M | Put options by funds: $129M

Holders
1,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
178
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.7M
Puts
$129M
Net Calls
Net Calls Change

Top Sellers

1 -$1.13B
2 -$585M
3 -$465M
4
Goldman Sachs
Goldman Sachs
New York
-$331M
5
SLI
Sumitomo Life Insurance
Japan
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$820K
952
$815K
953
$807K
954
$806K
955
$805K
956
$802K
957
$799K
958
$798K
959
$798K
960
$793K
961
$790K
962
$789K
963
$787K
964
$781K
965
$779K
966
$779K
967
$778K
968
$775K
969
$772K
970
$771K
971
$770K
972
$767K
973
$765K
974
$761K
975
$761K