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iShares Core MSCI Emerging Markets ETF

247 hedge funds and large institutions have $5.73B invested in iShares Core MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $5.31B → $5.73B (+$423M)

6% more funds holding in top 10

Funds holding in top 10: 3234 (+2)

3.96% less ownership

Funds ownership: 79.27%75.31% (-4%)

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18M
Puts
$2.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$559M
2
$435M
3
$430M
4
$428M
5
$267M
6
$225M
7
$211M
8
$183M
9
$171M
10
$166M
11
$162M
12
$158M
13
$143M
14
$103M
15
$101M
16
$94M
17
$92.4M
18
$85.4M
19
$78.3M
20
$78.2M
21
$72.3M
22
$67.2M
23
$53.9M
24
$46.6M
25
$45.7M