EEM icon

iShares MSCI Emerging Markets ETF

1,143 hedge funds and large institutions have $15.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 318 increasing their positions, 561 reducing their positions, and 262 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

43% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 561

44% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $11.9B

62% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 262

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61B
Puts
$11.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$489K
702
$486K
703
$483K
704
$482K
705
$479K
706
$478K
707
$475K
708
$473K
709
$473K
710
$473K
711
$472K
712
$468K
713
$467K
714
$466K
715
$465K
716
$465K
717
$463K
718
$463K
719
$462K
720
$457K
721
$456K
722
$453K
723
$447K
724
$447K
725
$441K