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iShares MSCI Emerging Markets ETF

858 hedge funds and large institutions have $19.1B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 107

2.88% more ownership

Funds ownership: 70.82%73.7% (+2.9%)

1% more funds holding

Funds holding: 849858 (+9)

8% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 330

14% less capital invested

Capital invested by funds: $22.3B → $19.1B (-$3.13B)

17% less funds holding in top 10

Funds holding in top 10: 9075 (-15)

38% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $10.4B

Holders
858
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.45%
Holding in Top 10
75
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.67%
% of All Funds
1.88%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.4B
Net Calls
-$3.99B
Net Calls Change
+$3.05B
Name Holding Trade Value Shares
Change
Change in
Stake
FPIS
226
Financial Planning & Information Services
Wisconsin
$5M -$270K -7,497 -5%
ONB
227
Old National Bancorp
Indiana
$4.99M +$4.89M +135,556 +1,963%
AIM
228
Advantage Investment Management
Iowa
$4.98M +$5.04M +139,589 +5,030%
MWP
229
MYCIO Wealth Partners
Pennsylvania
$4.98M +$3.17M +87,799 +161%
NIM
230
Northeast Investment Management
Massachusetts
$4.94M -$105K -2,908 -2%
BFPW
231
BOK Financial Private Wealth
Colorado
$4.94M +$442K +12,261 +10%
DWA
232
Dorsey Wright & Associates
California
$4.79M +$4.93M +136,752 New
BUB
233
BBVA USA Bancshares
Texas
$4.77M -$295K -8,182 -6%
BWP
234
BSW Wealth Partners
Colorado
$4.73M +$4.47M +123,797 +1,085%
WSTAM
235
Wilbanks Smith & Thomas Asset Management
Virginia
$4.65M -$748K -20,735 -13%
BTS
236
BB&T Securities
Virginia
$4.64M +$352K +9,770 +8%
SB
237
Simmons Bank
Arkansas
$4.63M +$355K +9,837 +8%
EAM
238
Edge Asset Management
Washington
$4.41M +$226K +6,260 +5%
AI
239
Atria Investments
North Carolina
$4.39M -$22.4K -621 -0.5%
RIA
240
RPG Investment Advisory
California
$4.39M -$153K -4,251 -3%
SCCM
241
Schafer Cullen Capital Management
New York
$4.34M +$4.48M +124,084 New
JCM
242
Jacobi Capital Management
Pennsylvania
$4.34M -$1.27M -35,220 -23%
BAC
243
Boys Arnold & Co
North Carolina
$4.3M -$8.66K -240 -0.2%
EHPM
244
Emery Howard Portfolio Management
California
$4.3M +$49.5K +1,372 +1%
Victory Capital Management
245
Victory Capital Management
Texas
$4.27M -$3.95M -109,616 -47%
PP
246
Paloma Partners
Connecticut
$4.23M +$126K +3,485 +3%
William Blair & Company
247
William Blair & Company
Illinois
$4.22M +$599K +16,609 +16%
BA
248
Boston Advisors
Massachusetts
$4.14M +$3.77M +104,493 +764%
CM
249
Capula Management
Cayman Islands
$4.14M -$29.2M -809,057 -87%
1GA
250
1st Global Advisors
Texas
$4.11M +$673K +18,659 +19%

EEM Hedge Fund Activity: Q4 2016 in Review

858 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2016, worth a combined $19.1B — down 14% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new EEM positions and 107 closed out — a net gain of 24 holders — while 302 added to existing stakes and 330 trimmed.

The largest buyer was Passport Capital, opening a new position worth an estimated $664M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $383M sold.

  • 858 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2016, up from 849 in Q3 2016.
  • Funds reported $19.1B of iShares MSCI Emerging Markets ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 131 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2016 and 107 closed out, a net change of +24 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2016 was Passport Capital, an estimated $664M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2016.