EEM icon

iShares MSCI Emerging Markets ETF

798 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 375 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

29% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $10.7B

31% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 375

37% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 113

Holders
798
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.58B
Puts
$10.7B
Net Calls
Net Calls Change

Top Sellers

1 -$841M
2 -$515M
3 -$267M
4
CS
Credit Suisse
Switzerland
-$245M
5
Barclays
Barclays
United Kingdom
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$469K
552
$460K
553
$458K
554
$453K
555
$452K
556
$452K
557
$452K
558
$449K
559
$449K
560
$447K
561
$439K
562
$434K
563
$434K
564
$433K
565
$426K
566
$425K
567
$425K
568
$423K
569
$422K
570
$420K
571
$417K
572
$412K
573
$411K
574
$411K
575
$402K