iShares MSCI Emerging Markets ETF
1,215 hedge funds and large institutions have $17.7B invested in iShares MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 533 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less funds holding in top 10
Funds holding in top 10: 66 → 56 (-10)
34% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 143
35% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 533
Holders
1,215
Holding in Top 10
56
Calls
$5.79B
Puts
$6.29B
Top Buyers
| 1 | +$397M | |
| 2 | +$362M | |
| 3 | +$230M | |
| 4 |
Morgan Stanley
New York
|
+$153M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$139M |
Top Sellers
| 1 | -$935M | |
| 2 | -$534M | |
| 3 | -$411M | |
| 4 |
Citigroup
New York
|
-$253M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$183M |