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iShares MSCI Emerging Markets ETF
EEM
EEM
1,225 hedge funds and large institutions have $25.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 94
22% more capital invested
Capital invested by funds: $20.9B → $25.6B (+$4.66B)
5% more funds holding in top 10
Funds holding in top 10: 113 → 119 (+6)
2.98% more ownership
Funds ownership: 71% → 73.98% (+3%)
3% more funds holding
Funds holding: 1,191 → 1,225 (+34)
10% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 472
59% less call options, than puts
Call options by funds: $6.63B | Put options by funds: $16.2B
Holders
1,225
Holders Change
+34
Holders Change %
+2.85%
% of All Funds
26.52%
Holding in Top 10
119
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.31%
% of All Funds
2.58%
New
142
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$16.2B
Net Calls
-$9.56B
Net Calls Change
-$7.25B
Top Buyers
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$2.65B |
| 2 |
DFO
Duquesne Family Office
New York
|
+$225M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$176M |
| 4 |
Goldman Sachs
New York
|
+$148M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$137M |
