iShares MSCI Emerging Markets ETF
EEM
EEM
1,321 hedge funds and large institutions have $22.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 419 increasing their positions, 456 reducing their positions, and 59 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 funds holding
Funds holding: →
0.44% less ownership
Funds ownership: 75.76% → 75.32% (-0.44%)
8% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 456
35% less call options, than puts
Call options by funds: $8.68B | Put options by funds: $13.3B
Holders
1,321
Holding in Top 10
107
Calls
$8.68B
Puts
$13.3B
Top Buyers
| 1 | +$718M | |
| 2 | +$388M | |
| 3 | +$354M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$257M |
| 5 |
MCM
MKP Capital Management
New York
|
+$223M |
Top Sellers
| 1 | -$841M | |
| 2 | -$404M | |
| 3 | -$403M | |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$306M |
| 5 |
JP Morgan Chase
New York
|
-$262M |