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iShares MSCI Emerging Markets ETF

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1901,223 (+33)

10% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 472

57% less call options, than puts

Call options by funds: $6.63B | Put options by funds: $15.6B

Holders
1,223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.63B
Puts
$15.6B
Net Calls
Net Calls Change

Top Buyers

1 +$2.7B
2 +$230M
3 +$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1 -$282M
2 -$271M
3 -$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$1.05M
652
$1.05M
653
$1.04M
654
$1.04M
655
$1.03M
656
$1.03M
657
$1.03M
658
$1.03M
659
$1.03M
660
$1.03M
661
$1.02M
662
$1.02M
663
$1.02M
664
$1.02M
665
$1.01M
666
$1.01M
667
$1M
668
$980K
669
$978K
670
$974K
671
$973K
672
$969K
673
$966K
674
$965K
675
$962K