EEM icon

iShares MSCI Emerging Markets ETF

1,224 hedge funds and large institutions have $25.6B 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: 1,1911,224 (+33)

10% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 472

59% less call options, than puts

Call options by funds: $6.63B | Put options by funds: $16.2B

Holders
1,224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.63B
Puts
$16.2B
Net Calls
Net Calls Change

Top Buyers

1 +$2.65B
2 +$225M
3 +$176M
4
Goldman Sachs
Goldman Sachs
New York
+$148M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$137M

Top Sellers

1 -$276M
2 -$265M
3 -$243M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$823K
702
$821K
703
$818K
704
$811K
705
$803K
706
$801K
707
$797K
708
$788K
709
$788K
710
$787K
711
$780K
712
$777K
713
$773K
714
$771K
715
$768K
716
$766K
717
$764K
718
$764K
719
$763K
720
$746K
721
$745K
722
$743K
723
$737K
724
$737K
725
$733K