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iShares MSCI Emerging Markets ETF
834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more capital invested
Capital invested by funds: $15.5B → $18.6B (+$3.03B)
14% more funds holding in top 10
Funds holding in top 10: 71 → 81 (+10)
1.6% more ownership
Funds ownership: 72.84% → 74.44% (+1.6%)
7% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 98
0% less funds holding
Funds holding: 836 → 834 (-2)
9% less call options, than puts
Call options by funds: $8.72B | Put options by funds: $9.62B
40% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 392
Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
