EEM icon

iShares MSCI Emerging Markets ETF

849 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.99% more ownership

Funds ownership: 69.84%70.82% (+0.99%)

8% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 313

55% less call options, than puts

Call options by funds: $5.8B | Put options by funds: $12.8B

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.8B
Puts
$12.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$192M
27
$187M
28
$182M
29
$170M
30
$166M
31
$166M
32
$162M
33
$161M
34
$150M
35
$147M
36
$135M
37
$132M
38
$131M
39
$122M
40
$113M
41
$107M
42
$95M
43
$94.4M
44
$92.1M
45
$91.9M
46
$91.3M
47
$89.1M
48
$88M
49
$86.2M
50
$85.9M