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iShares MSCI Emerging Markets ETF

1,353 hedge funds and large institutions have $23.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 490 increasing their positions, 437 reducing their positions, and 104 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

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $26.2B → $23.9B (-$2.3B)

14.58% less ownership

Funds ownership: 92.56%77.98% (-15%)

54% less call options, than puts

Call options by funds: $7.99B | Put options by funds: $17.2B

Holders
1,353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.99B
Puts
$17.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.89B
2
$1.47B
3
$1.37B
4
$965M
5
$913M
6
$892M
7
$873M
8
$784M
9
$628M
10
$516M
11
$459M
12
$347M
13
$342M
14
$318M
15
$256M
16
$250M
17
$219M
18
$201M
19
$196M
20
$177M
21
$172M
22
$170M
23
$162M
24
$161M
25
$156M