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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
851
$411K
852
$410K
853
$410K
854
$409K
855
$408K
856
$406K
857
$405K
858
$403K
859
$402K
860
$401K
861
$399K
862
$399K
863
$398K
864
$398K
865
$397K
866
$394K
867
$394K
868
$391K
869
$390K
870
$390K
871
$390K
872
$390K
873
$387K
874
$387K
875
$386K