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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
Invesco
251
Invesco
Georgia
$4.08M -$109K -3,011 -3%
OC
252
Oppenheimer & Co
New York
$4.08M +$670K +18,579 +19%
BTNA
253
Bremer Trust National Association
Minnesota
$4.06M +$163K +4,505 +4%
PP
254
Palladium Partners
Virginia
$4.04M +$175K +4,850 +4%
RJT
255
Raymond James Trust
Florida
$4.02M +$37.9K +1,051 +0.9%
FAM
256
Foresters Asset Management
Ontario, Canada
$3.93M -$93.8K -2,600 -2%
NB
257
NBT Bank
New York
$3.88M +$1.56M +43,188 +64%
CG
258
Cutler Group
California
$3.88M +$4M +110,753 New
CIA
259
Capital Investment Advisors
Georgia
$3.84M -$121K -3,343 -3%
CCM
260
Coldstream Capital Management
Washington
$3.84M +$2.98M +82,664 +307%
PI
261
Putnam Investments
Massachusetts
$3.8M +$2.16M +59,935 +123%
RIA
262
Regal Investment Advisors
Michigan
$3.76M +$39.6K +1,099 +1%
FHC
263
First Heartland Consultants
Missouri
$3.75M +$3.37M +93,483 +681%
KCM
264
Karp Capital Management
California
$3.74M +$1.4M +38,888 +57%
BS
265
Banco Santander
Spain
$3.73M +$4.04M +111,997 New
BFC
266
Blue Fin Capital
Rhode Island
$3.71M +$625K +17,319 +20%
BFO
267
Boston Family Office
Massachusetts
$3.68M -$81.2K -2,250 -2%
CFB
268
Cullen/Frost Bankers
Texas
$3.67M -$1.65M -45,755 -30%
IA
269
IFP Advisors
Florida
$3.62M +$1.56M +43,260 +72%
NM
270
NWI Management
New York
$3.54M +$108K +3,000 +3%
TI
271
Truepoint Inc
Ohio
$3.47M -$425K -11,789 -11%
AHC
272
Adell Harriman & Carpenter
Texas
$3.46M +$94.1K +2,609 +3%
CPIG
273
Chicago Partners Investment Group
Illinois
$3.46M +$858K +23,787 +32%
SHWM
274
Smith & Howard Wealth Management
Georgia
$3.44M -$167K -4,633 -5%
FPCP
275
Fort Point Capital Partners
California
$3.34M +$175K +4,846 +6%

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.