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iShares MSCI Emerging Markets ETF

1,322 hedge funds and large institutions have $14.1B invested in iShares MSCI Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 436 increasing their positions, 448 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

12% less capital invested

Capital invested by funds: $16B → $14.1B (-$1.89B)

45% less call options, than puts

Call options by funds: $8.08B | Put options by funds: $14.7B

Holders
1,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.08B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$281M
2 +$156M
3 +$142M
4
Jane Street
Jane Street
New York
+$134M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$123M

Top Sellers

1 -$450M
2 -$210M
3 -$185M
4
Two Sigma Investments
Two Sigma Investments
New York
-$184M
5
DS
DRW Securities
Illinois
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$356K
877
$355K
878
$354K
879
$353K
880
$351K
881
$351K
882
$350K
883
$349K
884
$349K
885
$348K
886
$348K
887
$348K
888
$345K
889
$344K
890
$343K
891
$343K
892
$343K
893
$343K
894
$342K
895
$335K
896
$335K
897
$334K
898
$334K
899
$333K
900
$333K