iShares MSCI Emerging Markets ETF
802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 817 → 802 (-15)
2% less funds holding in top 10
Funds holding in top 10: 108 → 106 (-2)
48% less call options, than puts
Call options by funds: $7.3B | Put options by funds: $14B
Holders
802
Holding in Top 10
106
Calls
$7.3B
Puts
$14B
Top Buyers
| 1 | +$781M | |
| 2 | +$401M | |
| 3 | +$374M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$261M |
| 5 |
Jane Street
New York
|
+$215M |
Top Sellers
| 1 | -$402M | |
| 2 | -$258M | |
| 3 | -$250M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$193M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$187M |