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iShares MSCI Emerging Markets ETF

1,392 hedge funds and large institutions have $22.1B invested in iShares MSCI Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 489 increasing their positions, 432 reducing their positions, and 107 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:

more funds holding in top 10

Funds holding in top 10:

0.22% more ownership

Funds ownership: 76.85%77.07% (+0.22%)

4% less capital invested

Capital invested by funds: $23.1B → $22.1B (-$956M)

36% less call options, than puts

Call options by funds: $7.86B | Put options by funds: $12.3B

Holders
1,392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.86B
Puts
$12.3B
Net Calls
Net Calls Change

Top Buyers

1 +$428M
2 +$357M
3 +$309M
4
BlackRock
BlackRock
New York
+$166M
5
OMC
Old Mission Capital
Illinois
+$142M

Top Sellers

1 -$548M
2 -$306M
3 -$265M
4
Barclays
Barclays
United Kingdom
-$198M
5
Citigroup
Citigroup
New York
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.6B
2
$1.39B
3
$1.37B
4
$994M
5
$831M
6
$817M
7
$774M
8
$566M
9
$439M
10
$435M
11
$431M
12
$406M
13
$355M
14
$331M
15
$237M
16
$227M
17
$214M
18
$208M
19
$185M
20
$175M
21
$171M
22
$167M
23
$160M
24
$145M
25
$144M