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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
901
$331K
902
$330K
903
$330K
904
$328K
905
$327K
906
$327K
907
$326K
908
$325K
909
$323K
910
$323K
911
$323K
912
$323K
913
$323K
914
$322K
915
$321K
916
$320K
917
$317K
918
$317K
919
$315K
920
$315K
921
$314K
922
$313K
923
$313K
924
$312K
925
$312K