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iShares MSCI Emerging Markets ETF

1,143 hedge funds and large institutions have $27.8B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.7% less ownership

Funds ownership: 67.63%64.94% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 124120 (-4)

22% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $13.8B

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8B
Puts
$13.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$84K
1052
$83K
1053
$83K
1054
$82.4K
1055
$82K
1056
$82K
1057
$81K
1058
$80K
1059
$78K
1060
$75K
1061
$74K
1062
$70K
1063
$68K
1064
$64K
1065
$60K
1066
$57K
1067
$56K
1068
$54K
1069
$53K
1070
$52K
1071
$49K
1072
$48K
1073
$48K
1074
$47K
1075
$43K