EEM icon

iShares MSCI Emerging Markets ETF

1,200 hedge funds and large institutions have $23.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 498

21% less funds holding in top 10

Funds holding in top 10: 11893 (-25)

46% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $15B

Holders
1,200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.15B
Puts
$15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$10.4M
177
$10.4M
178
$10.4M
179
$10.3M
180
$10.1M
181
$10M
182
$9.98M
183
$9.96M
184
$9.93M
185
$9.92M
186
$9.87M
187
$9.84M
188
$9.83M
189
$9.8M
190
$9.79M
191
$9.77M
192
$9.68M
193
$9.67M
194
$9.65M
195
$9.45M
196
$9.44M
197
$9.35M
198
$9.32M
199
$9.07M
200
$8.97M