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iShares MSCI Emerging Markets ETF

848 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 341 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

8% more funds holding in top 10

Funds holding in top 10: 8996 (+7)

1% more funds holding

Funds holding: 836848 (+12)

3.43% less ownership

Funds ownership: 75.87%72.44% (-3.4%)

5% less capital invested

Capital invested by funds: $22.5B → $21.3B (-$1.21B)

17% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 341

24% less call options, than puts

Call options by funds: $6.96B | Put options by funds: $9.21B

Holders
848
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.85%
Holding in Top 10
96
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.87%
% of All Funds
2.59%
New
79
Increased
282
Reduced
341
Closed
57
Calls
$6.96B
Puts
$9.21B
Net Calls
-$2.25B
Net Calls Change
+$1.67B