iShares MSCI Emerging Markets ETF
807 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 356 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
23% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 92
24% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 356
29% less call options, than puts
Call options by funds: $7.65B | Put options by funds: $10.8B
Holders
807
Holding in Top 10
62
Calls
$7.65B
Puts
$10.8B
Top Buyers
| 1 | +$327M | |
| 2 | +$203M | |
| 3 | +$151M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$121M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$111M |
Top Sellers
| 1 | -$714M | |
| 2 | -$426M | |
| 3 | -$348M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$278M |
| 5 |
Goldman Sachs
New York
|
-$245M |