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iShares MSCI Emerging Markets ETF

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
844
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.73B
Puts
$9.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$237M
27
$208M
28
$207M
29
$202M
30
$189M
31
$184M
32
$173M
33
$171M
34
$169M
35
$167M
36
$166M
37
$158M
38
$146M
39
$133M
40
$123M
41
$121M
42
$120M
43
$120M
44
$114M
45
$113M
46
$107M
47
$95.1M
48
$87.5M
49
$86.4M
50
$74.4M