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iShares Core MSCI Emerging Markets ETF

1,444 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, 634 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 (-$7.41B)

47% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $168M

Holders
1,444
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 +$679M
2 +$654M
3 +$582M
4
Bank of America
Bank of America
North Carolina
+$257M
5
M&T Bank
M&T Bank
New York
+$140M

Top Sellers

1 -$961M
2 -$515M
3 -$464M
4
Citadel Advisors
Citadel Advisors
Florida
-$366M
5
Wells Fargo
Wells Fargo
California
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$316K
1102
$315K
1103
$314K
1104
$313K
1105
$313K
1106
$312K
1107
$311K
1108
$311K
1109
$311K
1110
$310K
1111
$309K
1112
$309K
1113
$307K
1114
$306K
1115
$304K
1116
$301K
1117
$301K
1118
$301K
1119
$299K
1120
$297K
1121
$297K
1122
$296K
1123
$294K
1124
$294K
1125
$293K