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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
1076
$142K
1077
$138K
1078
$133K
1079
$129K
1080
$126K
1081
$121K
1082
$117K
1083
$116K
1084
$116K
1085
$112K
1086
$110K
1087
$108K
1088
$108K
1089
$107K
1090
$106K
1091
$105K
1092
$101K
1093
$101K
1094
$100K
1095
$96K
1096
$92K
1097
$90K
1098
$89.9K
1099
$89K
1100
$86.1K