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iShares MSCI Emerging Markets ETF

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10.69% less ownership

Funds ownership: 88.2%77.51% (-11%)

20% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 342

33% less call options, than puts

Call options by funds: $7.68B | Put options by funds: $11.5B

Holders
817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
108
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.68B
Puts
$11.5B
Net Calls
Net Calls Change

Top Sellers

1 -$439M
2 -$345M
3 -$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
U
UBS
Switzerland
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.27B
2
$1.98B
3
$1.73B
4
$1.38B
5
$1.36B
6
$1.02B
7
$892M
8
$873M
9
$804M
10
$686M
11
$632M
12
$592M
13
$592M
14
$533M
15
$492M
16
$473M
17
$448M
18
$446M
19
$422M
20
$397M
21
$371M
22
$348M
23
$343M
24
$335M
25
$321M