iShares MSCI Emerging Markets ETF
EEM
EEM
844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
21% less capital invested
Capital invested by funds: $31.4B → $24.8B (-$6.52B)
23% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 350
41% less call options, than puts
Call options by funds: $5.73B | Put options by funds: $9.78B
Holders
844
Holding in Top 10
100
Calls
$5.73B
Puts
$9.78B
Top Buyers
| 1 | +$479M | |
| 2 | +$284M | |
| 3 | +$232M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$134M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$121M |
Top Sellers
| 1 | -$1.33B | |
| 2 | -$904M | |
| 3 | -$425M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$383M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$373M |