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iShares Core MSCI Emerging Markets ETF

1,066 hedge funds and large institutions have $40B invested in iShares Core MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 369 increasing their positions, 525 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 115

30% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 525

45% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $86.8M

Holders
1,066
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
144
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$86.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$31.2M
127
$31M
128
$30.9M
129
$29.7M
130
$29.6M
131
$29.3M
132
$29M
133
$28.5M
134
$28.2M
135
$28M
136
$27.2M
137
$27M
138
$26.7M
139
$26.7M
140
$26.5M
141
$26.1M
142
$26M
143
$25.5M
144
$25.2M
145
$24.7M
146
$24.5M
147
$23.7M
148
$23.3M
149
$23.3M
150
$23.2M