iShares MSCI Emerging Markets ETF
EEM
EEM
1,112 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 599 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
16% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 129
50% less call options, than puts
Call options by funds: $5.38B | Put options by funds: $10.9B
59% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 599
Holders
1,112
Holding in Top 10
54
Calls
$5.38B
Puts
$10.9B
Top Buyers
| 1 | +$763M | |
| 2 | +$442M | |
| 3 | +$197M | |
| 4 |
GPC
Glen Point Capital
London,
United Kingdom
|
+$127M |
| 5 |
Citigroup
New York
|
+$97.5M |
Top Sellers
| 1 | -$339M | |
| 2 | -$211M | |
| 3 | -$203M | |
| 4 |
BlackRock
New York
|
-$196M |
| 5 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$163M |