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iShares MSCI Emerging Markets ETF

1,145 hedge funds and large institutions have $19.2B 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: 1,1131,145 (+32)

45% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 506

49% less call options, than puts

Call options by funds: $6.41B | Put options by funds: $12.6B

Holders
1,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41B
Puts
$12.6B
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
$563M
10
$514M
11
$428M
12
$359M
13
$349M
14
$332M
15
$275M
16
$209M
17
$204M
18
$192M
19
$165M
20
$159M
21
$154M
22
$150M
23
$144M
24
$131M
25
$126M