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
701
$332K
702
$331K
703
$330K
704
$318K
705
$313K
706
$311K
707
$310K
708
$308K
709
$308K
710
$305K
711
$304K
712
$302K
713
$291K
714
$289K
715
$284K
716
$282K
717
$282K
718
$281K
719
$280K
720
$279K
721
$278K
722
$277K
723
$274K
724
$273K
725
$272K