EEM icon

iShares MSCI Emerging Markets ETF

780 hedge funds and large institutions have $28.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 304 reducing their positions, and 61 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.37% less ownership

Funds ownership: 74.2%69.83% (-4.4%)

15% less call options, than puts

Call options by funds: $7.84B | Put options by funds: $9.23B

29% less capital invested

Capital invested by funds: $40.8B → $28.8B (-$12B)

Holders
780
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.84B
Puts
$9.23B
Net Calls
Net Calls Change

Top Buyers

1 +$603M
2 +$371M
3 +$314M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$250M
5
Asset Management One
Asset Management One
Japan
+$215M

Top Sellers

1 -$310M
2 -$310M
3 -$294M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$256M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.37M
377
$2.32M
378
$2.3M
379
$2.29M
380
$2.28M
381
$2.23M
382
$2.21M
383
$2.19M
384
$2.17M
385
$2.16M
386
$2.16M
387
$2.16M
388
$2.15M
389
$2.13M
390
$2.13M
391
$2.1M
392
$2.1M
393
$2.1M
394
$2.06M
395
$2.06M
396
$2.05M
397
$2.04M
398
$2.02M
399
$2.02M
400
$1.96M