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iShares MSCI Emerging Markets ETF

1,272 hedge funds and large institutions have $15.9B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 299 increasing their positions, 600 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

17% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 110

29% less call options, than puts

Call options by funds: $10.2B | Put options by funds: $14.3B

50% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 600

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2B
Puts
$14.3B
Net Calls
Net Calls Change

Top Buyers

1 +$881M
2 +$134M
3 +$128M
4
Millennium Management
Millennium Management
New York
+$94.4M
5
Walleye Trading
Walleye Trading
New York
+$68.6M

Top Sellers

1 -$1.06B
2 -$664M
3 -$145M
4
UBS Group
UBS Group
Switzerland
-$142M
5
CS
Credit Suisse
Switzerland
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$3.97M
277
$3.94M
278
$3.92M
279
$3.89M
280
$3.88M
281
$3.83M
282
$3.82M
283
$3.74M
284
$3.72M
285
$3.71M
286
$3.7M
287
$3.65M
288
$3.64M
289
$3.64M
290
$3.62M
291
$3.61M
292
$3.55M
293
$3.54M
294
$3.51M
295
$3.5M
296
$3.49M
297
$3.49M
298
$3.49M
299
$3.42M
300
$3.41M