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iShares Core MSCI Emerging Markets ETF

957 hedge funds and large institutions have $39B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 361 increasing their positions, 315 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less capital invested

Capital invested by funds: $39.1B → $39B (-$101M)

1.02% less ownership

Funds ownership: 80.46%79.44% (-1%)

51% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $45M

Holders
957
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.07B
2
$2.47B
3
$2.15B
4
$2.05B
5
$1.93B
6
$1.64B
7
$890M
8
$845M
9
$742M
10
$694M
11
$693M
12
$679M
13
$675M
14
$580M
15
$574M
16
$565M
17
$538M
18
$525M
19
$404M
20
$401M
21
$368M
22
$358M
23
$353M
24
$346M
25
$291M