iShares MSCI Emerging Markets ETF
EEM
EEM
934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% more capital invested
Capital invested by funds: $21.3B → $21.8B (+$534M)
5.42% less ownership
Funds ownership: 71.52% → 66.1% (-5.4%)
63% less call options, than puts
Call options by funds: $4.71B | Put options by funds: $12.7B
Holders
934
Holding in Top 10
95
Calls
$4.71B
Puts
$12.7B
Top Buyers
| 1 | +$721M | |
| 2 | +$450M | |
| 3 | +$278M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$233M |
| 5 |
Citigroup
New York
|
+$212M |
Top Sellers
| 1 | -$715M | |
| 2 | -$489M | |
| 3 | -$407M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$383M |
| 5 |
MCM
Moore Capital Management
New York
|
-$255M |