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iShares MSCI Emerging Markets ETF

780 hedge funds and large institutions have $28.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 304 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.37% less ownership

Funds ownership: 74.2%69.83% (-4.4%)

15% less call options, than puts

Call options by funds: $7.84B | Put options by funds: $9.23B

29% less capital invested

Capital invested by funds: $40.8B → $28.8B (-$12B)

Holders
780
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.84B
Puts
$9.23B
Net Calls
Net Calls Change

Top Buyers

1 +$603M
2 +$371M
3 +$314M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$250M
5
Asset Management One
Asset Management One
Japan
+$215M

Top Sellers

1 -$310M
2 -$310M
3 -$294M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$256M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$469K
602
$459K
603
$448K
604
$446K
605
$443K
606
$441K
607
$440K
608
$439K
609
$438K
610
$438K
611
$436K
612
$426K
613
$425K
614
$425K
615
$423K
616
$418K
617
$415K
618
$413K
619
$412K
620
$411K
621
$408K
622
$406K
623
$405K
624
$402K
625
$397K