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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
1176
$247K
1177
$246K
1178
$246K
1179
$246K
1180
$245K
1181
$245K
1182
$244K
1183
$243K
1184
$243K
1185
$242K
1186
$242K
1187
$241K
1188
$241K
1189
$240K
1190
$240K
1191
$240K
1192
$240K
1193
$239K
1194
$237K
1195
$236K
1196
$236K
1197
$236K
1198
$234K
1199
$233K
1200
$232K