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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
AHC
276
Adell Harriman & Carpenter
Texas
$3.6M -$100K -2,745 -3%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$3.59M +$3.5M +95,860 New
MSA
278
Mason Street Advisors
Wisconsin
$3.56M -$7.31M -199,900 -68%
Macquarie Group
279
Macquarie Group
Australia
$3.52M +$1.3M +35,507 +61%
Cohen & Steers
280
Cohen & Steers
New York
$3.48M -$1.86M -50,759 -35%
NA
281
Navellier & Associates
Nevada
$3.46M +$3.38M +92,428 New
CBB
282
Citizens Business Bank
California
$3.44M -$206K -5,622 -6%
PA
283
Parkside Advisors
California
$3.42M -$269K -7,345 -7%
American Century Companies
284
American Century Companies
Missouri
$3.39M -$1.34M -36,616 -29%
DWM
285
Darwin Wealth Management
Florida
$3.34M +$621K +16,998 +24%
MAM
286
Marquette Asset Management
Minnesota
$3.34M -$4.2K -115 -0.1%
GA
287
Geneva Advisors
Illinois
$3.34M +$494K +13,511 +18%
BFC
288
Blue Fin Capital
Rhode Island
$3.32M -$4.57K -125 -0.1%
AC
289
Alexandria Capital
Virginia
$3.32M -$67.3K -1,842 -2%
CTA
290
Chesley Taft & Associates
Illinois
$3.31M +$704K +19,265 +28%
CIC
291
Cutler Investment Counsel
Oregon
$3.26M -$583K -15,943 -15%
FPCP
292
Fort Point Capital Partners
California
$3.21M -$386K -10,554 -11%
RG
293
Rathbones Group
United Kingdom
$3.18M +$308K +8,430 +11%
BCM
294
Barometer Capital Management
Ontario, Canada
$3.18M +$3.1M +84,800 New
FNBT
295
FineMark National Bank & Trust
Florida
$3.15M +$256K +7,009 +9%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M -$13.7M -375,000 -82%
PFM
297
Parsec Financial Management
North Carolina
$3.06M +$23.9K +654 +0.8%
ST
298
Smithfield Trust
Pennsylvania
$3.05M -$670K -18,316 -18%
BA
299
BKS Advisors
Michigan
$3.01M -$17.1K -469 -0.6%
TAM
300
Tocqueville Asset Management
New York
$2.97M +$158K +4,310 +6%

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.