iShares MSCI Emerging Markets ETF
EEM
EEM
1,314 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 403 increasing their positions, 530 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $18.2B → $18.7B (+$511M)
5.75% less ownership
Funds ownership: 85.69% → 79.94% (-5.8%)
24% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 530
Holders
1,314
Holding in Top 10
65
Calls
$8.74B
Puts
$5.49B
Top Buyers
| 1 | +$324M | |
| 2 | +$256M | |
| 3 | +$203M | |
| 4 |
Goldman Sachs
New York
|
+$203M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$151M |
Top Sellers
| 1 | -$374M | |
| 2 | -$340M | |
| 3 | -$256M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$190M |
| 5 |
Citigroup
New York
|
-$175M |