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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
1326
$46K
1327
$45K
1328
$44K
1329
$44K
1330
$44K
1331
$43K
1332
$42K
1333
$40K
1334
$40K
1335
$40K
1336
$38K
1337
$38K
1338
$38K
1339
$33K
1340
$33K
1341
$32K
1342
$31K
1343
$31K
1344
$31K
1345
$28.6K
1346
$28K
1347
$28K
1348
$28K
1349
$28K
1350
$26K