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iShares MSCI Emerging Markets ETF

1,225 hedge funds and large institutions have $25.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 142 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: 1,1911,225 (+34)

10% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 472

59% less call options, than puts

Call options by funds: $6.63B | Put options by funds: $16.2B

Holders
1,225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.63B
Puts
$16.2B
Net Calls
Net Calls Change

Top Buyers

1 +$2.65B
2 +$225M
3 +$176M
4
Goldman Sachs
Goldman Sachs
New York
+$148M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$137M

Top Sellers

1 -$276M
2 -$265M
3 -$243M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$99K
1102
$94K
1103
$90K
1104
$88K
1105
$88K
1106
$86K
1107
$86K
1108
$85K
1109
$84K
1110
$83K
1111
$83K
1112
$80K
1113
$80K
1114
$79K
1115
$79K
1116
$79K
1117
$78K
1118
$77K
1119
$77K
1120
$76K
1121
$75K
1122
$75K
1123
$74K
1124
$72K
1125
$69K