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iShares MSCI Emerging Markets ETF

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
844
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.73B
Puts
$9.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.89M
327
$2.88M
328
$2.86M
329
$2.84M
330
$2.82M
331
$2.8M
332
$2.78M
333
$2.77M
334
$2.76M
335
$2.76M
336
$2.74M
337
$2.73M
338
$2.7M
339
$2.69M
340
$2.69M
341
$2.68M
342
$2.68M
343
$2.65M
344
$2.61M
345
$2.59M
346
$2.56M
347
$2.55M
348
$2.53M
349
$2.52M
350
$2.49M