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iShares MSCI Emerging Markets ETF

1,118 hedge funds and large institutions have $25.9B invested in iShares MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 438 increasing their positions, 338 reducing their positions, and 57 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $26.6B → $25.9B (-$716M)

6.4% less ownership

Funds ownership: 74.03%67.63% (-6.4%)

50% less call options, than puts

Call options by funds: $6.24B | Put options by funds: $12.5B

Holders
1,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
124
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24B
Puts
$12.5B
Net Calls
Net Calls Change

Top Buyers

1 +$429M
2 +$355M
3 +$339M
4
JP Morgan Chase
JP Morgan Chase
New York
+$335M
5
Jane Street
Jane Street
New York
+$278M

Top Sellers

1 -$1.55B
2 -$1.47B
3 -$509M
4
BlackRock
BlackRock
New York
-$380M
5
GPC
Glen Point Capital
United Kingdom
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$139K
1002
$137K
1003
$132K
1004
$131K
1005
$131K
1006
$130K
1007
$129K
1008
$121K
1009
$120K
1010
$118K
1011
$117K
1012
$115K
1013
$108K
1014
$108K
1015
$105K
1016
$102K
1017
$101K
1018
$99K
1019
$98K
1020
$91.3K
1021
$91K
1022
$89K
1023
$88K
1024
$87K
1025
$87K