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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
651
$880K
652
$878K
653
$875K
654
$870K
655
$869K
656
$864K
657
$858K
658
$855K
659
$854K
660
$849K
661
$844K
662
$844K
663
$841K
664
$838K
665
$836K
666
$834K
667
$830K
668
$826K
669
$825K
670
$823K
671
$822K
672
$821K
673
$821K
674
$814K
675
$813K