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iShares MSCI Emerging Markets ETF

1,117 hedge funds and large institutions have $25.4B invested in iShares MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 437 increasing their positions, 338 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $26.1B → $25.4B (-$772M)

6.44% less ownership

Funds ownership: 72.8%66.36% (-6.4%)

50% less call options, than puts

Call options by funds: $6.24B | Put options by funds: $12.5B

Holders
1,117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24B
Puts
$12.5B
Net Calls
Net Calls Change

Top Buyers

1 +$429M
2 +$355M
3 +$339M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$335M
5
Jane Street
Jane Street
New York
+$278M

Top Sellers

1 -$1.55B
2 -$1.47B
3 -$509M
4
BlackRock
BlackRock
New York
-$380M
5
GPC
Glen Point Capital
United Kingdom
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.83M
202
$9.8M
203
$9.61M
204
$9.52M
205
$9.46M
206
$9.35M
207
$9.28M
208
$9.27M
209
$9.1M
210
$9.01M
211
$8.86M
212
$8.85M
213
$8.8M
214
$8.58M
215
$8.57M
216
$8.57M
217
$8.56M
218
$8.48M
219
$8.45M
220
$8.34M
221
$8.31M
222
$8.3M
223
$8.3M
224
$8.28M
225
$8.04M