iShares MSCI Emerging Markets ETF
EEM
EEM
1,274 hedge funds and large institutions have $15.9B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 299 increasing their positions, 601 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
16% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 110
29% less call options, than puts
Call options by funds: $10.2B | Put options by funds: $14.4B
50% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 601
Holders
1,274
Holding in Top 10
47
Calls
$10.2B
Puts
$14.4B
Top Buyers
| 1 | +$853M | |
| 2 | +$130M | |
| 3 | +$124M | |
| 4 |
Millennium Management
New York
|
+$91.4M |
| 5 |
Walleye Trading
New York
|
+$66.4M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$643M | |
| 3 | -$141M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$138M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$107M |