iShares MSCI Emerging Markets ETF
EEM
EEM
1,272 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 322 increasing their positions, 563 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $17.3B → $15.2B (-$2.08B)
30% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 105
43% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 563
Holders
1,272
Holding in Top 10
51
Calls
$8.3B
Puts
$8.76B
Top Buyers
| 1 | +$368M | |
| 2 | +$271M | |
| 3 | +$218M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$165M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$102M |
Top Sellers
| 1 | -$451M | |
| 2 | -$416M | |
| 3 | -$276M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$272M |
| 5 |
Morgan Stanley
New York
|
-$270M |