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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
1326
$219K
1327
$218K
1328
$218K
1329
$217K
1330
$216K
1331
$216K
1332
$214K
1333
$213K
1334
$213K
1335
$212K
1336
$212K
1337
$211K
1338
$208K
1339
$207K
1340
$206K
1341
$206K
1342
$203K
1343
$202K
1344
$200K
1345
$197K
1346
$191K
1347
$189K
1348
$188K
1349
$187K
1350
$177K