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iShares MSCI Emerging Markets ETF

799 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 260 increasing their positions, 375 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

29% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $10.7B

31% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 375

37% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 113

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.58B
Puts
$10.7B
Net Calls
Net Calls Change

Top Buyers

1 +$196M
2 +$167M
3 +$152M
4
SO
STRS Ohio
Ohio
+$135M
5
Citigroup
Citigroup
New York
+$121M

Top Sellers

1 -$841M
2 -$515M
3 -$267M
4
CS
Credit Suisse
Switzerland
-$245M
5
Barclays
Barclays
United Kingdom
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.35M
252
$3.34M
253
$3.33M
254
$3.27M
255
$3.27M
256
$3.24M
257
$3.23M
258
$3.21M
259
$3.18M
260
$3.18M
261
$3.17M
262
$3.09M
263
$3.07M
264
$3.06M
265
$3.04M
266
$3.04M
267
$3.03M
268
$2.97M
269
$2.96M
270
$2.95M
271
$2.94M
272
$2.91M
273
$2.91M
274
$2.82M
275
$2.79M