EEM icon

iShares MSCI Emerging Markets ETF

1,306 hedge funds and large institutions have $16.7B invested in iShares MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 406 increasing their positions, 514 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 5145 (-6)

16% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $9.72B

21% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 514

Holders
1,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15B
Puts
$9.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$443
1302
$438
1303
$402
1304
$330
1305
$201
1306
$161
1307
$80
1308
$41
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325