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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
801
$340K
802
$339K
803
$339K
804
$338K
805
$338K
806
$337K
807
$337K
808
$335K
809
$335K
810
$333K
811
$333K
812
$332K
813
$330K
814
$330K
815
$328K
816
$328K
817
$328K
818
$326K
819
$325K
820
$322K
821
$320K
822
$320K
823
$317K
824
$317K
825
$315K