EEM icon

iShares MSCI Emerging Markets ETF

1,393 hedge funds and large institutions have $22.7B invested in iShares MSCI Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 489 increasing their positions, 432 reducing their positions, and 107 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.21% more ownership

Funds ownership: 79.01%79.23% (+0.21%)

4% less capital invested

Capital invested by funds: $23.7B → $22.7B (-$975M)

36% less call options, than puts

Call options by funds: $7.86B | Put options by funds: $12.3B

Holders
1,393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.86B
Puts
$12.3B
Net Calls
Net Calls Change

Top Buyers

1 +$428M
2 +$357M
3 +$309M
4
BlackRock
BlackRock
New York
+$166M
5
OMC
Old Mission Capital
Illinois
+$142M

Top Sellers

1 -$548M
2 -$306M
3 -$265M
4
Barclays
Barclays
United Kingdom
-$198M
5
Citigroup
Citigroup
New York
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$6.38M
252
$6.36M
253
$6.16M
254
$6.16M
255
$6.16M
256
$6.15M
257
$6.07M
258
$6.04M
259
$6.02M
260
$6M
261
$6M
262
$5.98M
263
$5.94M
264
$5.92M
265
$5.86M
266
$5.85M
267
$5.83M
268
$5.82M
269
$5.79M
270
$5.77M
271
$5.7M
272
$5.69M
273
$5.68M
274
$5.67M
275
$5.63M