IEMG icon

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
1201
$232K
1202
$231K
1203
$231K
1204
$230K
1205
$229K
1206
$229K
1207
$228K
1208
$227K
1209
$227K
1210
$226K
1211
$225K
1212
$224K
1213
$224K
1214
$223K
1215
$220K
1216
$220K
1217
$220K
1218
$219K
1219
$218K
1220
$217K
1221
$217K
1222
$216K
1223
$216K
1224
$215K
1225
$213K