iShares MSCI Emerging Markets ETF
EEM
EEM
1,224 hedge funds and large institutions have $25.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 1,191 → 1,224 (+33)
10% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 472
59% less call options, than puts
Call options by funds: $6.63B | Put options by funds: $16.2B
Holders
1,224
Holding in Top 10
119
Calls
$6.63B
Puts
$16.2B
Top Buyers
| 1 | +$2.7B | |
| 2 | +$230M | |
| 3 | +$179M | |
| 4 |
Goldman Sachs
New York
|
+$151M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$140M |
Top Sellers
| 1 | -$282M | |
| 2 | -$271M | |
| 3 | -$248M | |
| 4 |
PC
PointState Capital
New York
|
-$198M |
| 5 |
Lazard Asset Management
New York
|
-$167M |