iShares MSCI Emerging Markets ETF
1,320 hedge funds and large institutions have $17.6B invested in iShares MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 418 increasing their positions, 556 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $20.2B → $17.6B (-$2.6B)
18% less funds holding in top 10
Funds holding in top 10: 68 → 56 (-12)
25% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 556
Holders
1,320
Holding in Top 10
56
Calls
$7.71B
Puts
$7.84B
Top Buyers
| 1 | +$212M | |
| 2 | +$209M | |
| 3 | +$195M | |
| 4 |
JP Morgan Chase
New York
|
+$183M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$142M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$878M | |
| 3 | -$228M | |
| 4 |
Goldman Sachs
New York
|
-$217M |
| 5 |
Millennium Management
New York
|
-$123M |