EEM icon

iShares MSCI Emerging Markets ETF

799 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 260 increasing their positions, 375 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

29% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $10.7B

31% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 375

37% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 113

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.58B
Puts
$10.7B
Net Calls
Net Calls Change

Top Buyers

1 +$196M
2 +$167M
3 +$152M
4
SO
STRS Ohio
Ohio
+$135M
5
Citigroup
Citigroup
New York
+$121M

Top Sellers

1 -$841M
2 -$515M
3 -$267M
4
CS
Credit Suisse
Switzerland
-$245M
5
Barclays
Barclays
United Kingdom
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$171M
27
$171M
28
$170M
29
$168M
30
$150M
31
$140M
32
$138M
33
$133M
34
$119M
35
$119M
36
$114M
37
$114M
38
$113M
39
$111M
40
$98.8M
41
$94.3M
42
$83.9M
43
$82.6M
44
$82.1M
45
$66.4M
46
$64.3M
47
$58.9M
48
$58.5M
49
$58M
50
$56.4M