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iShares MSCI Emerging Markets ETF

1,322 hedge funds and large institutions have $14.1B invested in iShares MSCI Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 436 increasing their positions, 448 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

12% less capital invested

Capital invested by funds: $16B → $14.1B (-$1.89B)

45% less call options, than puts

Call options by funds: $8.08B | Put options by funds: $14.7B

Holders
1,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.08B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$281M
2 +$156M
3 +$142M
4
Jane Street
Jane Street
New York
+$134M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$123M

Top Sellers

1 -$450M
2 -$210M
3 -$185M
4
Two Sigma Investments
Two Sigma Investments
New York
-$184M
5
DS
DRW Securities
Illinois
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$142K
1102
$137K
1103
$137K
1104
$137K
1105
$134K
1106
$130K
1107
$129K
1108
$129K
1109
$123K
1110
$118K
1111
$118K
1112
$116K
1113
$114K
1114
$114K
1115
$113K
1116
$112K
1117
$112K
1118
$111K
1119
$111K
1120
$110K
1121
$110K
1122
$110K
1123
$110K
1124
$109K
1125
$102K