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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
1126
$68K
1127
$67.6K
1128
$67K
1129
$66K
1130
$65K
1131
$65K
1132
$64K
1133
$63K
1134
$60K
1135
$57K
1136
$56K
1137
$53K
1138
$52K
1139
$50K
1140
$49K
1141
$46K
1142
$44K
1143
$43K
1144
$42K
1145
$42K
1146
$41K
1147
$41K
1148
$40K
1149
$40K
1150
$39K