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iShares MSCI Emerging Markets ETF

1,143 hedge funds and large institutions have $15.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 318 increasing their positions, 561 reducing their positions, and 262 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

43% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 561

44% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $11.9B

62% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 262

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61B
Puts
$11.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.22B
2
$1.17B
3
$1.08B
4
$856M
5
$608M
6
$606M
7
$509M
8
$436M
9
$303M
10
$276M
11
$262M
12
$261M
13
$238M
14
$224M
15
$213M
16
$189M
17
$185M
18
$178M
19
$164M
20
$163M
21
$135M
22
$132M
23
$131M
24
$118M
25
$114M