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iShares MSCI Emerging Markets ETF

1,118 hedge funds and large institutions have $25.9B invested in iShares MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 438 increasing their positions, 338 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $26.6B → $25.9B (-$716M)

6.4% less ownership

Funds ownership: 74.03%67.63% (-6.4%)

50% less call options, than puts

Call options by funds: $6.24B | Put options by funds: $12.5B

Holders
1,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
124
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24B
Puts
$12.5B
Net Calls
Net Calls Change

Top Buyers

1 +$429M
2 +$355M
3 +$339M
4
JP Morgan Chase
JP Morgan Chase
New York
+$335M
5
Jane Street
Jane Street
New York
+$278M

Top Sellers

1 -$1.55B
2 -$1.47B
3 -$509M
4
BlackRock
BlackRock
New York
-$380M
5
GPC
Glen Point Capital
United Kingdom
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$498K
777
$497K
778
$495K
779
$494K
780
$493K
781
$491K
782
$491K
783
$490K
784
$484K
785
$481K
786
$479K
787
$479K
788
$477K
789
$476K
790
$476K
791
$473K
792
$473K
793
$469K
794
$469K
795
$466K
796
$465K
797
$465K
798
$461K
799
$460K
800
$458K