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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
701
$821K
702
$818K
703
$811K
704
$803K
705
$801K
706
$797K
707
$788K
708
$788K
709
$787K
710
$780K
711
$777K
712
$773K
713
$771K
714
$768K
715
$766K
716
$764K
717
$764K
718
$763K
719
$746K
720
$745K
721
$743K
722
$737K
723
$737K
724
$733K
725
$731K