EEM icon

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
801
$496K
802
$491K
803
$491K
804
$490K
805
$488K
806
$487K
807
$484K
808
$483K
809
$482K
810
$481K
811
$480K
812
$480K
813
$480K
814
$478K
815
$477K
816
$474K
817
$465K
818
$465K
819
$464K
820
$464K
821
$463K
822
$462K
823
$460K
824
$460K
825
$459K