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iShares MSCI Emerging Markets ETF

798 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 375 reducing their positions, and 113 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: $ → $

29% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $10.7B

31% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 375

37% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 113

Holders
798
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.58B
Puts
$10.7B
Net Calls
Net Calls Change

Top Sellers

1 -$841M
2 -$515M
3 -$267M
4
CS
Credit Suisse
Switzerland
-$245M
5
Barclays
Barclays
United Kingdom
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.2B
2
$1.04B
3
$823M
4
$620M
5
$597M
6
$593M
7
$500M
8
$478M
9
$460M
10
$365M
11
$328M
12
$326M
13
$287M
14
$279M
15
$257M
16
$244M
17
$240M
18
$238M
19
$236M
20
$221M
21
$198M
22
$191M
23
$189M
24
$176M
25
$171M