EEM icon

iShares MSCI Emerging Markets ETF

1,201 hedge funds and large institutions have $24.2B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 498

21% less funds holding in top 10

Funds holding in top 10: 11994 (-25)

48% less call options, than puts

Call options by funds: $8.16B | Put options by funds: $15.6B

Holders
1,201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
94
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.16B
Puts
$15.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$835K
677
$835K
678
$835K
679
$832K
680
$830K
681
$829K
682
$828K
683
$828K
684
$828K
685
$820K
686
$812K
687
$812K
688
$811K
689
$806K
690
$791K
691
$789K
692
$788K
693
$787K
694
$787K
695
$785K
696
$783K
697
$779K
698
$775K
699
$773K
700
$768K