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iShares MSCI Emerging Markets ETF

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1901,223 (+33)

10% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 472

57% less call options, than puts

Call options by funds: $6.63B | Put options by funds: $15.6B

Holders
1,223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.63B
Puts
$15.6B
Net Calls
Net Calls Change

Top Buyers

1 +$2.7B
2 +$230M
3 +$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1 -$282M
2 -$271M
3 -$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$213K
1052
$211K
1053
$211K
1054
$211K
1055
$210K
1056
$209K
1057
$208K
1058
$207K
1059
$205K
1060
$204K
1061
$202K
1062
$201K
1063
$200K
1064
$200K
1065
$200K
1066
$188K
1067
$188K
1068
$185K
1069
$185K
1070
$179K
1071
$179K
1072
$174K
1073
$173K
1074
$172K
1075
$163K