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iShares MSCI Emerging Markets ETF

1,200 hedge funds and large institutions have $23.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 498

21% less funds holding in top 10

Funds holding in top 10: 11893 (-25)

46% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $15B

Holders
1,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15B
Puts
$15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.25M
277
$5.21M
278
$5.2M
279
$5.18M
280
$5.15M
281
$5.11M
282
$5.06M
283
$5.04M
284
$5.03M
285
$5M
286
$4.98M
287
$4.96M
288
$4.9M
289
$4.89M
290
$4.84M
291
$4.84M
292
$4.82M
293
$4.79M
294
$4.78M
295
$4.78M
296
$4.77M
297
$4.76M
298
$4.76M
299
$4.71M
300
$4.68M