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iShares MSCI Emerging Markets ETF

849 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 62

43% more funds holding in top 10

Funds holding in top 10: 6390 (+27)

41% more capital invested

Capital invested by funds: $15.8B → $22.3B (+$6.45B)

5% more funds holding

Funds holding: 808849 (+41)

0.99% more ownership

Funds ownership: 69.84%70.82% (+0.99%)

8% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 313

55% less call options, than puts

Call options by funds: $5.8B | Put options by funds: $12.8B

Holders
849
Holders Change
+41
Holders Change %
+5.07%
% of All Funds
22.65%
Holding in Top 10
90
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+42.86%
% of All Funds
2.4%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.8B
Puts
$12.8B
Net Calls
-$7.04B
Net Calls Change
-$3.55B
Name Holding Trade Value Shares
Change
Change in
Stake
PP
251
Paloma Partners
Connecticut
$4.39M -$715K -19,566 -14%
FAM
252
Foresters Asset Management
Ontario, Canada
$4.28M -$54.8K -1,500 -1%
CI Investments Inc
253
CI Investments Inc
Ontario, Canada
$4.26M +$4.16M +113,850 New
RJT
254
Raymond James Trust
Florida
$4.26M -$102K -2,791 -2%
CIA
255
Capital Investment Advisors
Georgia
$4.23M -$52.8K -1,445 -1%
BTNA
256
Bremer Trust National Association
Minnesota
$4.17M +$190K +5,184 +5%
PP
257
Palladium Partners
Virginia
$4.14M +$74K +2,025 +2%
PIMJS
258
PKO Investment Management Joint-Stock
Poland
$4.14M -$695K -19,000 -15%
BFO
259
Boston Family Office
Massachusetts
$4.02M -$336K -9,180 -8%
RIA
260
Regal Investment Advisors
Michigan
$3.98M -$1.35M -37,029 -26%
Nomura Holdings
261
Nomura Holdings
Japan
$3.97M -$13.7M -376,031 -78%
PCM
262
Perritt Capital Management
Illinois
$3.94M +$88.4K +2,419 +2%
William Blair & Company
263
William Blair & Company
Illinois
$3.9M -$187K -5,110 -5%
TI
264
Truepoint Inc
Ohio
$3.89M -$168K -4,608 -4%
SHWM
265
Smith & Howard Wealth Management
Georgia
$3.85M -$267K -7,306 -7%
ANTB
266
AMG National Trust Bank
Colorado
$3.83M -$1.5M -40,935 -29%
MFS
267
MSI Financial Services
Massachusetts
$3.81M +$551K +15,080 +17%
CM
268
Churchill Management
California
$3.8M +$3.71M +101,410 New
AMG
269
Asset Management Group
Connecticut
$3.77M -$76.3K -2,086 -2%
TNBTD
270
Trustmark National Bank Trust Department
Mississippi
$3.71M +$224K +6,120 +7%
1GA
271
1st Global Advisors
Texas
$3.7M +$133K +3,632 +4%
GLA
272
Great Lakes Advisors
Illinois
$3.7M +$106K +2,907 +3%
NM
273
NWI Management
New York
$3.67M +$3.58M +98,000 New
OC
274
Oppenheimer & Co
New York
$3.67M +$328K +8,981 +10%
RCAG
275
Rehmann Capital Advisory Group
Michigan
$3.64M -$5.12K -140 -0.1%

EEM Hedge Fund Activity: Q3 2016 in Review

849 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2016, worth a combined $22.3B — up 41% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new EEM positions and 62 closed out — a net gain of 53 holders — while 287 added to existing stakes and 313 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $1.2B. The largest seller was Fidelity Investments, cutting an estimated $228M.

  • 849 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2016, up from 808 in Q2 2016.
  • Funds reported $22.3B of iShares MSCI Emerging Markets ETF stock for Q3 2016, up 41% quarter-over-quarter.
  • 115 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2016 and 62 closed out, a net change of +53 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $1.2B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2016 was Fidelity Investments, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.