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iShares MSCI Emerging Markets ETF

1,273 hedge funds and large institutions have $15.9B 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, 600 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: 600

Holders
1,273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
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 +$853M
2 +$130M
3 +$124M
4
Millennium Management
Millennium Management
New York
+$91.4M
5
Walleye Trading
Walleye Trading
New York
+$66.4M

Top Sellers

1 -$1.03B
2 -$643M
3 -$141M
4
UBS Group
UBS Group
Switzerland
-$138M
5
CS
Credit Suisse
Switzerland
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$4.11K
1252
$4K
1253
$3K
1254
$2.92K
1255
$2.56K
1256
$2.18K
1257
$2.05K
1258
$1.89K
1259
$1.77K
1260
$1.73K
1261
$1.48K
1262
$1.46K
1263
$1.26K
1264
$1K
1265
$863
1266
$822
1267
$686
1268
$510
1269
$452
1270
$448
1271
$411
1272
$205
1273
$82
1274
$41
1275
$39