EEM icon

iShares MSCI Emerging Markets ETF

1,270 hedge funds and large institutions have $15.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 299 increasing their positions, 599 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 110

29% less call options, than puts

Call options by funds: $10.2B | Put options by funds: $14.3B

50% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 599

Holders
1,270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2B
Puts
$14.3B
Net Calls
Net Calls Change

Top Buyers

1 +$881M
2 +$134M
3 +$128M
4
Millennium Management
Millennium Management
New York
+$94.4M
5
Walleye Trading
Walleye Trading
New York
+$68.6M

Top Sellers

1 -$1.06B
2 -$664M
3 -$145M
4
UBS Group
UBS Group
Switzerland
-$142M
5
CS
Credit Suisse
Switzerland
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$13K
1202
$13K
1203
$11.2K
1204
$11K
1205
$10.6K
1206
$10.4K
1207
$10K
1208
$9.96K
1209
$9.74K
1210
$9.37K
1211
$8.22K
1212
$8.22K
1213
$8.22K
1214
$8.13K
1215
$7.87K
1216
$7.8K
1217
$7.44K
1218
$7.44K
1219
$7.01K
1220
$6.82K
1221
$6.78K
1222
$6.78K
1223
$6.66K
1224
$6.66K
1225
$6.57K