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iShares MSCI Emerging Markets ETF

1,271 hedge funds and large institutions have $15.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 299 increasing their positions, 599 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 110

29% less call options, than puts

Call options by funds: $10.2B | Put options by funds: $14.3B

50% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 599

Holders
1,271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2B
Puts
$14.3B
Net Calls
Net Calls Change

Top Buyers

1 +$881M
2 +$134M
3 +$128M
4
Millennium Management
Millennium Management
New York
+$94.4M
5
Walleye Trading
Walleye Trading
New York
+$68.6M

Top Sellers

1 -$1.06B
2 -$664M
3 -$145M
4
UBS Group
UBS Group
Switzerland
-$142M
5
CS
Credit Suisse
Switzerland
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$240K
1002
$240K
1003
$239K
1004
$238K
1005
$237K
1006
$237K
1007
$237K
1008
$237K
1009
$236K
1010
$236K
1011
$236K
1012
$235K
1013
$234K
1014
$233K
1015
$232K
1016
$231K
1017
$230K
1018
$230K
1019
$229K
1020
$228K
1021
$227K
1022
$227K
1023
$226K
1024
$226K
1025
$225K