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iShares MSCI Emerging Markets ETF

1,225 hedge funds and large institutions have $25.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 427 increasing their positions, 472 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1911,225 (+34)

10% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 472

59% less call options, than puts

Call options by funds: $6.63B | Put options by funds: $16.2B

Holders
1,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.63B
Puts
$16.2B
Net Calls
Net Calls Change

Top Buyers

1 +$2.65B
2 +$225M
3 +$176M
4
Goldman Sachs
Goldman Sachs
New York
+$148M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$137M

Top Sellers

1 -$276M
2 -$265M
3 -$243M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$309K
952
$308K
953
$306K
954
$306K
955
$306K
956
$305K
957
$305K
958
$305K
959
$303K
960
$303K
961
$300K
962
$300K
963
$298K
964
$298K
965
$298K
966
$298K
967
$296K
968
$295K
969
$294K
970
$292K
971
$290K
972
$290K
973
$290K
974
$290K
975
$289K