iShares MSCI Emerging Markets ETF
809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
26% less call options, than puts
Call options by funds: $6.69B | Put options by funds: $9.01B
33% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 115
38% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 383
Holders
809
Holding in Top 10
105
Calls
$6.69B
Puts
$9.01B
Top Buyers
| 1 | +$575M | |
| 2 | +$439M | |
| 3 | +$317M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$291M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$244M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$371M | |
| 3 | -$349M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$321M |
| 5 |
NB
Norinchukin Bank
Tokyo,
Japan
|
-$239M |