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iShares MSCI Emerging Markets ETF

1,117 hedge funds and large institutions have $25.4B invested in iShares MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 437 increasing their positions, 338 reducing their positions, and 57 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $26.1B → $25.4B (-$772M)

6.44% less ownership

Funds ownership: 72.8%66.36% (-6.4%)

50% less call options, than puts

Call options by funds: $6.24B | Put options by funds: $12.5B

Holders
1,117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24B
Puts
$12.5B
Net Calls
Net Calls Change

Top Buyers

1 +$429M
2 +$355M
3 +$339M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$335M
5
Jane Street
Jane Street
New York
+$278M

Top Sellers

1 -$1.55B
2 -$1.47B
3 -$509M
4
BlackRock
BlackRock
New York
-$380M
5
GPC
Glen Point Capital
United Kingdom
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$192M
27
$190M
28
$188M
29
$188M
30
$188M
31
$159M
32
$151M
33
$134M
34
$130M
35
$126M
36
$113M
37
$113M
38
$103M
39
$102M
40
$96.3M
41
$93.5M
42
$80.7M
43
$80.6M
44
$79M
45
$78.3M
46
$73.9M
47
$72.3M
48
$71.3M
49
$70.1M
50
$69M