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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
951
$292K
952
$290K
953
$290K
954
$286K
955
$286K
956
$285K
957
$284K
958
$284K
959
$284K
960
$282K
961
$282K
962
$278K
963
$278K
964
$276K
965
$275K
966
$275K
967
$275K
968
$274K
969
$271K
970
$270K
971
$268K
972
$267K
973
$265K
974
$263K
975
$263K