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iShares MSCI Emerging Markets ETF

1,313 hedge funds and large institutions have $18.3B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 403 increasing their positions, 529 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $17.7B → $18.3B (+$543M)

5.41% less ownership

Funds ownership: 83.54%78.13% (-5.4%)

24% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 529

Holders
1,313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.74B
Puts
$5.49B
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$256M
3 +$203M
4
Goldman Sachs
Goldman Sachs
New York
+$203M
5
UBS Group
UBS Group
Switzerland
+$151M

Top Sellers

1 -$374M
2 -$340M
3 -$256M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$190M
5
Citigroup
Citigroup
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$913K
627
$910K
628
$901K
629
$899K
630
$898K
631
$898K
632
$897K
633
$893K
634
$891K
635
$889K
636
$888K
637
$885K
638
$885K
639
$884K
640
$883K
641
$882K
642
$881K
643
$864K
644
$856K
645
$855K
646
$853K
647
$847K
648
$844K
649
$825K
650
$821K