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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
ZAM
276
Zenit Asset Management
Sweden
$4.01M +$3.98M +100,000 New
BOH
277
Bank of Hawaii
Hawaii
$4.01M
NAM
278
NTV Asset Management
West Virginia
$4M +$154K +3,875 +4%
SCM
279
Stevens Capital Management
Pennsylvania
$3.99M +$3.95M +99,400 New
PA
280
Parkside Advisors
California
$3.96M +$245K +6,169 +7%
CS
281
Comerica Securities
Michigan
$3.92M +$3.89M +97,674 New
CIA
282
Capital Investment Advisors
Georgia
$3.85M -$14K -353 -0.4%
JIC
283
Johnson Investment Counsel
Ohio
$3.84M -$150K -3,768 -4%
CWA
284
Convergent Wealth Advisors
Maryland
$3.8M -$3.93M -98,767 -51%
CPIG
285
Chicago Partners Investment Group
Illinois
$3.76M -$3.21M -80,697 -46%
CP
286
Corbenic Partners
Pennsylvania
$3.73M +$224K +5,635 +6%
DDC
287
Daniel Devine & Co
Florida
$3.73M
SC
288
Scotia Capital
Ontario, Canada
$3.71M +$123K +3,089 +3%
MCM
289
Makena Capital Management
California
$3.69M
JG
290
Jefferies Group
New York
$3.68M -$16.2M -408,300 -82%
GF
291
Gerstein Fisher
New York
$3.6M +$1.28M +32,209 +56%
RC
292
RBF Capital
California
$3.59M +$3.56M +89,400 New
AL
293
Agran Libbie
California
$3.55M -$338K -8,503 -9%
CA
294
Cetera Advisors
Colorado
$3.54M -$92.8K -2,333 -3%
KAH
295
Kathryn A. Hall
$3.52M
PA
296
Paracle Advisors
Washington
$3.51M -$1.79M -45,108 -34%
HPC
297
HM Payson & Co
Maine
$3.49M -$182K -4,574 -5%
WPW
298
Waldron Private Wealth
Pennsylvania
$3.48M +$346K +8,694 +11%
HighTower Advisors
299
HighTower Advisors
Illinois
$3.36M -$251K -6,305 -7%
CCT
300
Country Club Trust
Missouri
$3.35M -$985K -24,770 -23%

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.