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iShares Core MSCI Emerging Markets ETF

1,543 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, 553 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: 553 | Existing positions reduced: 709

38% less call options, than puts

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

Holders
1,543
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 -$1.08B
2 -$563M
3 -$448M
4
Goldman Sachs
Goldman Sachs
New York
-$318M
5
DT
Daniels + Tansey
Delaware
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$595K
1052
$593K
1053
$591K
1054
$590K
1055
$590K
1056
$590K
1057
$589K
1058
$586K
1059
$582K
1060
$581K
1061
$580K
1062
$579K
1063
$577K
1064
$575K
1065
$571K
1066
$568K
1067
$567K
1068
$567K
1069
$566K
1070
$565K
1071
$564K
1072
$560K
1073
$558K
1074
$551K
1075
$543K