EEM icon

iShares MSCI Emerging Markets ETF

1,151 hedge funds and large institutions have $19B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 554 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 109

49% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 554

56% less call options, than puts

Call options by funds: $6.46B | Put options by funds: $14.6B

Holders
1,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.46B
Puts
$14.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$14.2M
127
$13.9M
128
$13.8M
129
$13.6M
130
$13.6M
131
$13.3M
132
$12.9M
133
$12.5M
134
$12.5M
135
$12.4M
136
$12.1M
137
$12M
138
$11.9M
139
$11.8M
140
$11.7M
141
$11.4M
142
$11.4M
143
$11.3M
144
$11.3M
145
$11.3M
146
$11.2M
147
$11.1M
148
$11.1M
149
$11.1M
150
$11M