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iShares MSCI Emerging Markets ETF

854 hedge funds and large institutions have $29.5B invested in iShares MSCI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 314 increasing their positions, 291 reducing their positions, and 66 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:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 291

2% more capital invested

Capital invested by funds: $28.8B → $29.5B (+$707M)

20% less call options, than puts

Call options by funds: $6.13B | Put options by funds: $7.66B

Holders
854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13B
Puts
$7.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$290M
27
$286M
28
$269M
29
$266M
30
$238M
31
$215M
32
$206M
33
$198M
34
$197M
35
$192M
36
$185M
37
$174M
38
$170M
39
$159M
40
$150M
41
$144M
42
$137M
43
$134M
44
$134M
45
$118M
46
$115M
47
$114M
48
$111M
49
$89.8M
50
$89.4M