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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
401
$2.79M
402
$2.77M
403
$2.76M
404
$2.75M
405
$2.69M
406
$2.68M
407
$2.68M
408
$2.68M
409
$2.67M
410
$2.66M
411
$2.65M
412
$2.64M
413
$2.64M
414
$2.63M
415
$2.62M
416
$2.61M
417
$2.58M
418
$2.57M
419
$2.53M
420
$2.52M
421
$2.5M
422
$2.49M
423
$2.49M
424
$2.48M
425
$2.47M