iShares MSCI Emerging Markets ETF
EEM
EEM
835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding in top 10
Funds holding in top 10: 100 → 88 (-12)
28% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 367
49% less call options, than puts
Call options by funds: $4.34B | Put options by funds: $8.45B
Holders
835
Holding in Top 10
88
Calls
$4.34B
Puts
$8.45B
Top Buyers
| 1 | +$397M | |
| 2 | +$200M | |
| 3 | +$188M | |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$104M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$104M |
Top Sellers
| 1 | -$578M | |
| 2 | -$545M | |
| 3 | -$404M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$341M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$324M |