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iShares Core MSCI Emerging Markets ETF

1,366 hedge funds and large institutions have $45.4B invested in iShares Core MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 594 increasing their positions, 547 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 185171 (-14)

13% less capital invested

Capital invested by funds: $52.3B → $45.4B (-$6.83B)

40% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 123

Holders
1,366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
171
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$132M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.72B
2
$2.73B
3
$2.44B
4
$2.25B
5
$2.24B
6
$1.51B
7
$1.51B
8
$1.17B
9
$923M
10
$855M
11
$839M
12
$800M
13
$730M
14
$718M
15
$663M
16
$640M
17
$633M
18
$621M
19
$546M
20
$528M
21
$429M
22
$424M
23
$423M
24
$416M
25
$342M