iShares MSCI Emerging Markets ETF
1,142 hedge funds and large institutions have $15.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 318 increasing their positions, 560 reducing their positions, and 262 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
43% less funds holding in top 10
Funds holding in top 10: 107 → 61 (-46)
43% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 560
62% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 262
Holders
1,142
Holding in Top 10
61
Calls
$6.55B
Puts
$11.4B
Top Buyers
| 1 | +$244M | |
| 2 | +$176M | |
| 3 | +$163M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$151M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$132M |
Top Sellers
| 1 | -$296M | |
| 2 | -$191M | |
| 3 | -$182M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$178M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |