iShares MSCI Emerging Markets ETF
EEM
EEM
1,152 hedge funds and large institutions have $19.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 284 increasing their positions, 554 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
32% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 109
49% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 554
57% less call options, than puts
Call options by funds: $6.52B | Put options by funds: $15.2B
Holders
1,152
Holding in Top 10
80
Calls
$6.52B
Puts
$15.2B
Top Buyers
| 1 | +$232M | |
| 2 | +$121M | |
| 3 | +$82.6M | |
| 4 |
SG Americas Securities
New York
|
+$53.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$52.9M |
Top Sellers
| 1 | -$537M | |
| 2 | -$529M | |
| 3 | -$310M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$211M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$166M |