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iShares MSCI Emerging Markets ETF

1,330 hedge funds and large institutions have $22.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 498 increasing their positions, 459 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8279 (-3)

7.93% less ownership

Funds ownership: 77.98%70.05% (-7.9%)

51% less call options, than puts

Call options by funds: $8.22B | Put options by funds: $16.6B

Holders
1,330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.22B
Puts
$16.6B
Net Calls
Net Calls Change

Top Sellers

1 -$620M
2 -$356M
3 -$265M
4
BlackRock
BlackRock
New York
-$188M
5
JG
Jefferies Group
New York
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$331K
1002
$330K
1003
$326K
1004
$326K
1005
$325K
1006
$322K
1007
$322K
1008
$322K
1009
$321K
1010
$320K
1011
$320K
1012
$320K
1013
$318K
1014
$315K
1015
$313K
1016
$309K
1017
$308K
1018
$307K
1019
$303K
1020
$302K
1021
$298K
1022
$298K
1023
$298K
1024
$295K
1025
$294K