EEM icon

iShares MSCI Emerging Markets ETF

1,200 hedge funds and large institutions have $23.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 498

21% less funds holding in top 10

Funds holding in top 10: 11893 (-25)

46% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $15B

Holders
1,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15B
Puts
$15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$243K
1002
$243K
1003
$242K
1004
$242K
1005
$242K
1006
$242K
1007
$239K
1008
$239K
1009
$236K
1010
$235K
1011
$234K
1012
$233K
1013
$233K
1014
$232K
1015
$231K
1016
$228K
1017
$228K
1018
$227K
1019
$227K
1020
$227K
1021
$227K
1022
$226K
1023
$226K
1024
$224K
1025
$223K