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iShares MSCI Emerging Markets ETF

1,144 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 506 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1121,144 (+32)

45% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 506

47% less call options, than puts

Call options by funds: $6.32B | Put options by funds: $11.9B

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32B
Puts
$11.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.74B
2
$1.4B
3
$1.35B
4
$733M
5
$715M
6
$650M
7
$625M
8
$624M
9
$514M
10
$428M
11
$359M
12
$349M
13
$332M
14
$275M
15
$209M
16
$204M
17
$192M
18
$165M
19
$159M
20
$154M
21
$150M
22
$144M
23
$131M
24
$126M
25
$124M