EEM icon

iShares MSCI Emerging Markets ETF

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.73B
Puts
$9.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$190K
752
$189K
753
$189K
754
$173K
755
$168K
756
$161K
757
$155K
758
$150K
759
$128K
760
$127K
761
$126K
762
$124K
763
$123K
764
$110K
765
$100K
766
$84K
767
$83K
768
$78K
769
$75K
770
$73K
771
$73K
772
$71K
773
$59K
774
$57K
775
$56K