iShares MSCI Emerging Markets ETF
EEM
EEM
1,309 hedge funds and large institutions have $17B invested in iShares MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 406 increasing their positions, 514 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 52 → 46 (-6)
16% less call options, than puts
Call options by funds: $8.15B | Put options by funds: $9.72B
21% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 514
Holders
1,309
Holding in Top 10
46
Calls
$8.15B
Puts
$9.72B
Top Buyers
| 1 | +$1.42B | |
| 2 | +$397M | |
| 3 | +$259M | |
| 4 |
Goldman Sachs
New York
|
+$236M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$153M |
Top Sellers
| 1 | -$498M | |
| 2 | -$382M | |
| 3 | -$312M | |
| 4 |
JP Morgan Chase
New York
|
-$237M |
| 5 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$167M |