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iShares MSCI Emerging Markets ETF

1,200 hedge funds and large institutions have $23.6B 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: 11893 (-25)

46% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $15B

Holders
1,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15B
Puts
$15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$835K
677
$835K
678
$832K
679
$830K
680
$829K
681
$828K
682
$828K
683
$828K
684
$820K
685
$812K
686
$812K
687
$811K
688
$806K
689
$791K
690
$789K
691
$788K
692
$787K
693
$787K
694
$785K
695
$783K
696
$779K
697
$775K
698
$773K
699
$768K
700
$766K