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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
676
$812K
677
$811K
678
$811K
679
$805K
680
$804K
681
$797K
682
$797K
683
$791K
684
$790K
685
$790K
686
$785K
687
$778K
688
$778K
689
$777K
690
$776K
691
$773K
692
$771K
693
$769K
694
$764K
695
$763K
696
$757K
697
$756K
698
$737K
699
$732K
700
$731K