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iShares Core MSCI Emerging Markets ETF

558 hedge funds and large institutions have $23.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 316 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

11% more funds holding in top 10

Funds holding in top 10: 7280 (+8)

2.31% less ownership

Funds ownership: 73.75%71.44% (-2.3%)

20% less call options, than puts

Call options by funds: $48.8M | Put options by funds: $61M

Holders
558
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.8M
Puts
$61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.35B
2
$1.73B
3
$1.69B
4
$1.36B
5
$1.17B
6
$651M
7
$526M
8
$500M
9
$480M
10
$473M
11
$462M
12
$385M
13
$356M
14
$345M
15
$341M
16
$331M
17
$320M
18
$309M
19
$304M
20
$280M
21
$264M
22
$244M
23
$229M
24
$221M
25
$209M