- It shouldn't come as too much of a surprise given Ray Dalio's bearish turn on China over the summer, but new filings show Bridgewater Associates cut its stake in the Vanguard FTSE Emerging Markets Index (NYSEARCA:VWO) to 67M shares ($2.4B) at the end of September from 113M at mid-year. The hedge fund firm also slashed its stake in the iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) to 36.5M shares ($1.2B) from 62M.
- ETFs: EDC, EDZ, SCHE, IEMG, EMF, MSF, EEV, ADRE, EET, EUM, GMM, DBEM, EEME, EMCR, FEM, XSOE, EWEM, HEEM, EMLB, EMSA, EMFT, KEMP, LLEM, GEM, KLEM