iShares MSCI Emerging Markets ETF
817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10.69% less ownership
Funds ownership: 88.2% → 77.51% (-11%)
20% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 342
33% less call options, than puts
Call options by funds: $7.68B | Put options by funds: $11.5B
Holders
817
Holding in Top 10
108
Calls
$7.68B
Puts
$11.5B
Top Buyers
| 1 | +$1.31B | |
| 2 | +$614M | |
| 3 | +$330M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$258M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$258M |
Top Sellers
| 1 | -$439M | |
| 2 | -$345M | |
| 3 | -$303M | |
| 4 |
JP Morgan Chase
New York
|
-$195M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$187M |