EEM icon

iShares MSCI Emerging Markets ETF

1,331 hedge funds and large institutions have $23.6B invested in iShares MSCI Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 498 increasing their positions, 459 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8380 (-3)

8% less ownership

Funds ownership: 80.21%72.21% (-8%)

54% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $18.2B

Holders
1,331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.35B
Puts
$18.2B
Net Calls
Net Calls Change

Top Sellers

1 -$610M
2 -$351M
3 -$261M
4
BlackRock
BlackRock
New York
-$185M
5
JG
Jefferies Group
New York
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$648K
802
$645K
803
$644K
804
$642K
805
$640K
806
$639K
807
$638K
808
$637K
809
$637K
810
$632K
811
$632K
812
$629K
813
$628K
814
$628K
815
$624K
816
$623K
817
$622K
818
$618K
819
$615K
820
$612K
821
$611K
822
$610K
823
$610K
824
$609K
825
$604K