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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
1
$2.25B
2
$1.96B
3
$1.54B
4
$1.15B
5
$1.08B
6
$773M
7
$732M
8
$728M
9
$611M
10
$573M
11
$510M
12
$501M
13
$429M
14
$423M
15
$414M
16
$413M
17
$393M
18
$391M
19
$375M
20
$344M
21
$334M
22
$289M
23
$273M
24
$263M
25
$195M