IEMG icon

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
1151
$420K
1152
$418K
1153
$417K
1154
$416K
1155
$413K
1156
$413K
1157
$412K
1158
$410K
1159
$409K
1160
$407K
1161
$401K
1162
$397K
1163
$397K
1164
$395K
1165
$388K
1166
$388K
1167
$387K
1168
$386K
1169
$386K
1170
$385K
1171
$385K
1172
$382K
1173
$374K
1174
$372K
1175
$371K