iShares MSCI Emerging Markets ETF
EEM
EEM
1,318 hedge funds and large institutions have $14.1B invested in iShares MSCI Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 435 increasing their positions, 448 reducing their positions, and 104 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 49 → 44 (-5)
12% less capital invested
Capital invested by funds: $16B → $14.1B (-$1.89B)
45% less call options, than puts
Call options by funds: $8.08B | Put options by funds: $14.7B
Holders
1,318
Holding in Top 10
44
Calls
$8.08B
Puts
$14.7B
Top Buyers
| 1 | +$266M | |
| 2 | +$147M | |
| 3 | +$134M | |
| 4 |
Jane Street
New York
|
+$127M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$116M |
Top Sellers
| 1 | -$425M | |
| 2 | -$198M | |
| 3 | -$184M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$175M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$106M |