iShares MSCI Emerging Markets ETF
1,111 hedge funds and large institutions have $21.7B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 345 increasing their positions, 457 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% more capital invested
Capital invested by funds: $21B → $21.7B (+$750M)
25% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 457
29% less call options, than puts
Call options by funds: $8.71B | Put options by funds: $12.3B
Holders
1,111
Holding in Top 10
92
Calls
$8.71B
Puts
$12.3B
Top Buyers
| 1 | +$375M | |
| 2 | +$252M | |
| 3 | +$195M | |
| 4 |
GPC
Glen Point Capital
London,
United Kingdom
|
+$191M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$166M |
Top Sellers
| 1 | -$229M | |
| 2 | -$187M | |
| 3 | -$179M | |
| 4 |
JP Morgan Chase
New York
|
-$159M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153M |