EEM icon

iShares MSCI Emerging Markets ETF

854 hedge funds and large institutions have $29.5B invested in iShares MSCI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 314 increasing their positions, 291 reducing their positions, and 66 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:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 291

2% more capital invested

Capital invested by funds: $28.8B → $29.5B (+$707M)

20% less call options, than puts

Call options by funds: $6.13B | Put options by funds: $7.66B

Holders
854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13B
Puts
$7.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$462K
652
$462K
653
$459K
654
$449K
655
$447K
656
$446K
657
$439K
658
$433K
659
$432K
660
$432K
661
$430K
662
$430K
663
$429K
664
$424K
665
$422K
666
$422K
667
$421K
668
$418K
669
$418K
670
$418K
671
$417K
672
$417K
673
$416K
674
$416K
675
$411K