iShares MSCI Emerging Markets ETF
EEM
EEM
1,353 hedge funds and large institutions have $23.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 490 increasing their positions, 437 reducing their positions, and 104 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 funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $26.2B → $23.9B (-$2.3B)
14.58% less ownership
Funds ownership: 92.56% → 77.98% (-15%)
54% less call options, than puts
Call options by funds: $7.99B | Put options by funds: $17.2B
Holders
1,353
Holding in Top 10
82
Calls
$7.99B
Puts
$17.2B
Top Buyers
| 1 | +$496M | |
| 2 | +$332M | |
| 3 | +$322M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$313M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$252M |
Top Sellers
| 1 | -$754M | |
| 2 | -$553M | |
| 3 | -$515M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$458M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$392M |