iShares MSCI Emerging Markets ETF
EEM
EEM
836 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 274 increasing their positions, 334 reducing their positions, and 93 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 77 → 71 (-6)
18% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 334
38% less call options, than puts
Call options by funds: $5.78B | Put options by funds: $9.34B
Holders
836
Holding in Top 10
71
Calls
$5.78B
Puts
$9.34B
Top Buyers
| 1 | +$426M | |
| 2 | +$384M | |
| 3 | +$233M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$196M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$163M |
Top Sellers
| 1 | -$400M | |
| 2 | -$236M | |
| 3 | -$212M | |
| 4 |
Jane Street
New York
|
-$210M |
| 5 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$186M |