EEM icon

iShares MSCI Emerging Markets ETF

1,143 hedge funds and large institutions have $15.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 318 increasing their positions, 561 reducing their positions, and 262 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

43% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 561

44% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $11.9B

62% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 262

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61B
Puts
$11.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$660K
627
$660K
628
$660K
629
$660K
630
$654K
631
$641K
632
$625K
633
$621K
634
$618K
635
$608K
636
$606K
637
$604K
638
$600K
639
$599K
640
$597K
641
$587K
642
$587K
643
$585K
644
$583K
645
$583K
646
$580K
647
$580K
648
$578K
649
$577K
650
$576K