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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
1201
$329K
1202
$328K
1203
$324K
1204
$324K
1205
$322K
1206
$321K
1207
$320K
1208
$319K
1209
$319K
1210
$318K
1211
$316K
1212
$316K
1213
$316K
1214
$313K
1215
$312K
1216
$312K
1217
$310K
1218
$310K
1219
$309K
1220
$308K
1221
$307K
1222
$307K
1223
$304K
1224
$303K
1225
$301K