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iShares MSCI Emerging Markets ETF

836 hedge funds and large institutions have $22.5B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

1% less funds holding

Funds holding: 844836 (-8)

1.17% less ownership

Funds ownership: 77.04%75.87% (-1.2%)

9% less capital invested

Capital invested by funds: $24.8B → $22.5B (-$2.34B)

11% less funds holding in top 10

Funds holding in top 10: 10089 (-11)

28% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 367

44% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $8.82B

Holders
836
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
22.28%
Holding in Top 10
89
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11%
% of All Funds
2.37%
New
72
Increased
263
Reduced
367
Closed
67
Calls
$4.91B
Puts
$8.82B
Net Calls
-$3.91B
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
251
Synovus Financial
Georgia
$4.94M +$175K +4,402 +4%
FCI
252
Financial Counselors Inc
Kansas
$4.93M +$859K +21,599 +21%
SEI Investments
253
SEI Investments
Pennsylvania
$4.92M -$3.24M -81,401 -40%
William Blair & Company
254
William Blair & Company
Illinois
$4.89M -$2.8M -70,420 -37%
JMPWA
255
JP Morgan Private Wealth Advisors
California
$4.83M -$460K -11,552 -9%
OC
256
Oppenheimer & Co
New York
$4.75M +$7.24K +182 +0.2%
GH
257
GAM Holding
Switzerland
$4.74M +$211K +5,300 +5%
AW
258
Alpha Windward
Massachusetts
$4.71M +$20.2K +507 +0.4%
EAM
259
Edge Asset Management
Washington
$4.62M +$159K +4,000 +4%
TH
260
TCTC Holdings
Texas
$4.6M +$99.4K +2,500 +2%
AQR Capital Management
261
AQR Capital Management
Connecticut
$4.55M -$2.79M -70,042 -38%
AssetMark Inc
262
AssetMark Inc
California
$4.54M -$144M -3,611,250 -97%
RIM
263
RS Investment Management
California
$4.52M -$1.12M -28,200 -20%
RCAG
264
Rehmann Capital Advisory Group
Michigan
$4.5M +$657K +16,524 +17%
Citadel Advisors
265
Citadel Advisors
Florida
$4.42M -$3.83M -96,177 -47%
CLOS
266
Compagnie Lombard Odier SCmA
Switzerland
$4.36M -$289K -7,276 -6%
KC
267
Kingfisher Capital
North Carolina
$4.35M +$1.9M +47,719 +79%
BFC
268
Blue Fin Capital
Rhode Island
$4.35M +$32.8K +825 +0.8%
NVIM
269
New Vernon Investment Management
Illinois
$4.32M +$1.69M +42,600 +66%
ACM
270
Azimuth Capital Management
Michigan
$4.2M +$293K +7,375 +8%
SM
271
Stratton Management
Pennsylvania
$4.16M -$38.9K -979 -0.9%
OCM
272
One Capital Management
California
$4.14M +$362K +9,091 +10%
NPF
273
Norris Perne & French
Michigan
$4.11M -$863K -21,698 -17%
CAN
274
Cetera Advisor Networks
California
$4.08M +$281K +7,059 +7%
SAM
275
Smithbridge Asset Management
Pennsylvania
$4.05M

EEM Hedge Fund Activity: Q1 2015 in Review

836 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2015, worth a combined $22.5B — down 9.4% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EEM positions and 67 closed out — a net gain of 5 holders — while 263 added to existing stakes and 367 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $394M. The largest seller was BP, cutting an estimated $574M.

  • 836 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2015, down from 844 in Q4 2014.
  • Funds reported $22.5B of iShares MSCI Emerging Markets ETF stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 72 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2015 was Fidelity Investments, an estimated $394M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2015 was BP, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2015.