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iShares MSCI Emerging Markets ETF

1,315 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 403 increasing their positions, 530 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $18.2B → $18.7B (+$522M)

5.71% less ownership

Funds ownership: 85.69%79.99% (-5.7%)

24% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 530

Holders
1,315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.74B
Puts
$5.57B
Net Calls
Net Calls Change

Top Buyers

1 +$316M
2 +$250M
3 +$198M
4
Goldman Sachs
Goldman Sachs
New York
+$197M
5
UBS Group
UBS Group
Switzerland
+$147M

Top Sellers

1 -$364M
2 -$331M
3 -$249M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$185M
5
Citigroup
Citigroup
New York
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$651K
727
$651K
728
$649K
729
$648K
730
$646K
731
$644K
732
$643K
733
$642K
734
$636K
735
$635K
736
$634K
737
$630K
738
$628K
739
$628K
740
$627K
741
$625K
742
$620K
743
$617K
744
$616K
745
$615K
746
$613K
747
$613K
748
$612K
749
$610K
750
$602K