EEM icon

iShares MSCI Emerging Markets ETF

1,143 hedge funds and large institutions have $27.8B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.7% less ownership

Funds ownership: 67.63%64.94% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 124120 (-4)

22% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $13.8B

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8B
Puts
$13.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$320K
902
$320K
903
$319K
904
$318K
905
$317K
906
$316K
907
$315K
908
$315K
909
$314K
910
$314K
911
$313K
912
$311K
913
$310K
914
$310K
915
$309K
916
$308K
917
$308K
918
$306K
919
$306K
920
$305K
921
$304K
922
$304K
923
$304K
924
$301K
925
$301K