iShares MSCI Emerging Markets ETF
1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.52% more ownership
Funds ownership: 68.61% → 69.13% (+0.52%)
4% less capital invested
Capital invested by funds: $21.3B → $20.4B (-$917M)
23% less call options, than puts
Call options by funds: $7.76B | Put options by funds: $10.1B
Holders
1,190
Holding in Top 10
112
Calls
$7.76B
Puts
$10.1B
Top Buyers
| 1 | +$429M | |
| 2 | +$416M | |
| 3 | +$269M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$267M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$203M |
Top Sellers
| 1 | -$614M | |
| 2 | -$394M | |
| 3 | -$292M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$210M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$204M |