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iShares MSCI Emerging Markets ex China ETF

905 hedge funds and large institutions have $14.1B invested in iShares MSCI Emerging Markets ex China ETF in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 471 increasing their positions, 207 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.01% more ownership

Funds ownership: 85.61%88.62% (+3%)

5% less capital invested

Capital invested by funds: $14.8B → $14.1B (-$719M)

47% less call options, than puts

Call options by funds: $688K | Put options by funds: $1.29M

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$688K
Puts
$1.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.52M
302
$3.5M
303
$3.48M
304
$3.47M
305
$3.45M
306
$3.44M
307
$3.44M
308
$3.42M
309
$3.4M
310
$3.39M
311
$3.39M
312
$3.35M
313
$3.35M
314
$3.34M
315
$3.33M
316
$3.32M
317
$3.32M
318
$3.32M
319
$3.28M
320
$3.26M
321
$3.25M
322
$3.22M
323
$3.19M
324
$3.18M
325
$3.15M