EEM icon

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
576
$997K
577
$991K
578
$988K
579
$986K
580
$986K
581
$984K
582
$978K
583
$972K
584
$967K
585
$962K
586
$955K
587
$951K
588
$949K
589
$946K
590
$944K
591
$943K
592
$936K
593
$935K
594
$928K
595
$927K
596
$926K
597
$924K
598
$917K
599
$911K
600
$905K