iShares MSCI Emerging Markets ETF
EEM
EEM
1,264 hedge funds and large institutions have $16.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 537 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,272 → 1,264 (-8)
20% less call options, than puts
Call options by funds: $12.8B | Put options by funds: $16B
32% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 537
Holders
1,264
Holding in Top 10
47
Calls
$12.8B
Puts
$16B
Top Buyers
| 1 | +$402M | |
| 2 | +$222M | |
| 3 | +$151M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$139M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$114M |
Top Sellers
| 1 | -$685M | |
| 2 | -$82M | |
| 3 | -$74.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.9M |
| 5 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$53.4M |