iShares MSCI Emerging Markets ETF
EEM
EEM
1,145 hedge funds and large institutions have $19.2B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 506 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 1,113 → 1,145 (+32)
45% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 506
49% less call options, than puts
Call options by funds: $6.41B | Put options by funds: $12.6B
Holders
1,145
Holding in Top 10
65
Calls
$6.41B
Puts
$12.6B
Top Buyers
| 1 | +$463M | |
| 2 | +$356M | |
| 3 | +$204M | |
| 4 |
Barclays
London,
United Kingdom
|
+$203M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$165M |
Top Sellers
| 1 | -$474M | |
| 2 | -$345M | |
| 3 | -$323M | |
| 4 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$127M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$84.7M |