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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
1151
$37K
1152
$36K
1153
$34K
1154
$33K
1155
$31K
1156
$30K
1157
$30K
1158
$29K
1159
$28.4K
1160
$28K
1161
$28K
1162
$28K
1163
$25K
1164
$25K
1165
$22K
1166
$22K
1167
$20K
1168
$19K
1169
$19K
1170
$17K
1171
$17K
1172
$17K
1173
$16.4K
1174
$16K
1175
$16K