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iShares MSCI Emerging Markets ETF

1,143 hedge funds and large institutions have $27.8B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.7% less ownership

Funds ownership: 67.63%64.94% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 124120 (-4)

22% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $13.8B

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8B
Puts
$13.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.04M
477
$2.02M
478
$2M
479
$1.99M
480
$1.98M
481
$1.97M
482
$1.97M
483
$1.94M
484
$1.93M
485
$1.93M
486
$1.92M
487
$1.92M
488
$1.9M
489
$1.9M
490
$1.89M
491
$1.87M
492
$1.87M
493
$1.86M
494
$1.84M
495
$1.83M
496
$1.82M
497
$1.82M
498
$1.81M
499
$1.8M
500
$1.78M