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iShares MSCI Emerging Markets ETF

1,313 hedge funds and large institutions have $18.3B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 403 increasing their positions, 529 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: $17.7B → $18.3B (+$543M)

5.41% less ownership

Funds ownership: 83.54%78.13% (-5.4%)

24% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 529

Holders
1,313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.74B
Puts
$5.49B
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$256M
3 +$203M
4
Goldman Sachs
Goldman Sachs
New York
+$203M
5
UBS Group
UBS Group
Switzerland
+$151M

Top Sellers

1 -$374M
2 -$340M
3 -$256M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$190M
5
Citigroup
Citigroup
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$382K
877
$381K
878
$380K
879
$380K
880
$379K
881
$377K
882
$377K
883
$376K
884
$376K
885
$374K
886
$373K
887
$373K
888
$369K
889
$369K
890
$369K
891
$369K
892
$366K
893
$365K
894
$362K
895
$361K
896
$361K
897
$360K
898
$360K
899
$359K
900
$355K