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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
1226
$213K
1227
$212K
1228
$212K
1229
$211K
1230
$210K
1231
$210K
1232
$209K
1233
$209K
1234
$209K
1235
$208K
1236
$208K
1237
$207K
1238
$206K
1239
$205K
1240
$205K
1241
$205K
1242
$203K
1243
$202K
1244
$202K
1245
$202K
1246
$200K
1247
$200K
1248
$189K
1249
$188K
1250
$186K