EEM icon

iShares MSCI Emerging Markets ETF

1,144 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 506 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1121,144 (+32)

45% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 506

47% less call options, than puts

Call options by funds: $6.32B | Put options by funds: $11.9B

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32B
Puts
$11.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$625K
677
$623K
678
$617K
679
$610K
680
$607K
681
$606K
682
$603K
683
$603K
684
$603K
685
$600K
686
$599K
687
$594K
688
$593K
689
$593K
690
$592K
691
$589K
692
$586K
693
$586K
694
$584K
695
$584K
696
$583K
697
$582K
698
$581K
699
$578K
700
$577K