EEM icon

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
851
$375K
852
$375K
853
$375K
854
$375K
855
$375K
856
$373K
857
$371K
858
$370K
859
$369K
860
$369K
861
$367K
862
$366K
863
$359K
864
$358K
865
$356K
866
$351K
867
$350K
868
$349K
869
$347K
870
$347K
871
$345K
872
$344K
873
$344K
874
$342K
875
$337K