iShares MSCI Emerging Markets ETF
857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $21.9B → $18.8B (-$3.11B)
17% less funds holding in top 10
Funds holding in top 10: 89 → 74 (-15)
37% less call options, than puts
Call options by funds: $6.42B | Put options by funds: $10.3B
Holders
857
Holding in Top 10
74
Calls
$6.42B
Puts
$10.3B
Top Buyers
| 1 | +$644M | |
| 2 | +$440M | |
| 3 | +$298M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$124M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$117M |
Top Sellers
| 1 | -$383M | |
| 2 | -$312M | |
| 3 | -$259M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$240M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$229M |