EEM icon

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
1151
$34K
1152
$33K
1153
$31K
1154
$30K
1155
$30K
1156
$29K
1157
$28.4K
1158
$28K
1159
$28K
1160
$28K
1161
$25K
1162
$25K
1163
$22K
1164
$22K
1165
$20K
1166
$19K
1167
$19K
1168
$17K
1169
$17K
1170
$17K
1171
$16.4K
1172
$16K
1173
$16K
1174
$15K
1175
$15K