iShares MSCI Emerging Markets ETF
1,095 hedge funds and large institutions have $21B invested in iShares MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 414 increasing their positions, 405 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
25% less capital invested
Capital invested by funds: $27.8B → $21B (-$6.86B)
34% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 125
34% less call options, than puts
Call options by funds: $9.72B | Put options by funds: $14.8B
Holders
1,095
Holding in Top 10
91
Calls
$9.72B
Puts
$14.8B
Top Buyers
| 1 | +$250M | |
| 2 | +$156M | |
| 3 | +$149M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$147M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$146M |
Top Sellers
| 1 | -$975M | |
| 2 | -$823M | |
| 3 | -$502M | |
| 4 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$349M |
| 5 |
MCM
Moore Capital Management
New York
|
-$264M |