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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
1251
$276K
1252
$276K
1253
$275K
1254
$274K
1255
$274K
1256
$274K
1257
$273K
1258
$273K
1259
$271K
1260
$271K
1261
$271K
1262
$270K
1263
$270K
1264
$269K
1265
$268K
1266
$267K
1267
$265K
1268
$263K
1269
$263K
1270
$263K
1271
$262K
1272
$261K
1273
$261K
1274
$258K
1275
$257K