iShares MSCI Emerging Markets ETF
EEM
EEM
1,142 hedge funds and large institutions have $27.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.62% less ownership
Funds ownership: 66.36% → 63.74% (-2.6%)
3% less funds holding in top 10
Funds holding in top 10: 123 → 119 (-4)
22% less call options, than puts
Call options by funds: $10.8B | Put options by funds: $13.8B
Holders
1,142
Holding in Top 10
119
Calls
$10.8B
Puts
$13.8B
Top Buyers
| 1 | +$1.21B | |
| 2 | +$993M | |
| 3 | +$417M | |
| 4 |
GPC
Glen Point Capital
London,
United Kingdom
|
+$269M |
| 5 |
MCM
Moore Capital Management
New York
|
+$216M |
Top Sellers
| 1 | -$1.02B | |
| 2 | -$754M | |
| 3 | -$573M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$429M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$393M |