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iShares MSCI Emerging Markets ETF

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1901,223 (+33)

10% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 472

57% less call options, than puts

Call options by funds: $6.63B | Put options by funds: $15.6B

Holders
1,223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.63B
Puts
$15.6B
Net Calls
Net Calls Change

Top Buyers

1 +$2.7B
2 +$230M
3 +$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1 -$282M
2 -$271M
3 -$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$6.85M
252
$6.8M
253
$6.77M
254
$6.76M
255
$6.73M
256
$6.51M
257
$6.4M
258
$6.38M
259
$6.38M
260
$6.37M
261
$6.33M
262
$6.26M
263
$6.22M
264
$6.01M
265
$5.94M
266
$5.93M
267
$5.68M
268
$5.68M
269
$5.68M
270
$5.65M
271
$5.61M
272
$5.6M
273
$5.59M
274
$5.57M
275
$5.55M