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iShares MSCI Emerging Markets ETF

1,272 hedge funds and large institutions have $15.9B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 299 increasing their positions, 600 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

17% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 110

29% less call options, than puts

Call options by funds: $10.2B | Put options by funds: $14.3B

50% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 600

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2B
Puts
$14.3B
Net Calls
Net Calls Change

Top Buyers

1 +$881M
2 +$134M
3 +$128M
4
Millennium Management
Millennium Management
New York
+$94.4M
5
Walleye Trading
Walleye Trading
New York
+$68.6M

Top Sellers

1 -$1.06B
2 -$664M
3 -$145M
4
UBS Group
UBS Group
Switzerland
-$142M
5
CS
Credit Suisse
Switzerland
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$474K
777
$474K
778
$472K
779
$472K
780
$470K
781
$469K
782
$466K
783
$465K
784
$465K
785
$464K
786
$463K
787
$461K
788
$458K
789
$456K
790
$455K
791
$455K
792
$455K
793
$455K
794
$450K
795
$449K
796
$447K
797
$446K
798
$445K
799
$443K
800
$443K