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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
151
$10M
152
$9.99M
153
$9.88M
154
$9.87M
155
$9.85M
156
$9.57M
157
$9.41M
158
$9.36M
159
$9.36M
160
$9.31M
161
$9.21M
162
$9.05M
163
$9.04M
164
$9.01M
165
$8.92M
166
$8.84M
167
$8.76M
168
$8.43M
169
$8.39M
170
$8.38M
171
$8.34M
172
$8.32M
173
$8.3M
174
$8.22M
175
$8.08M