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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
PCM
276
Perritt Capital Management
Illinois
$3.34M -$349K -9,661 -9%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$3.28M -$57.2M -1,585,617 -94%
AMG
278
Asset Management Group
Connecticut
$3.27M -$263K -7,291 -7%
FCI
279
Financial Counselors Inc
Kansas
$3.22M +$3.31M +91,882 New
FNBT
280
FineMark National Bank & Trust
Florida
$3.21M +$267K +7,394 +9%
DADC
281
D.A. Davidson & Co
Montana
$3.19M +$436K +12,088 +15%
PA
282
Parkside Advisors
California
$3.18M -$18.8K -521 -0.6%
EAMA
283
EFG Asset Management (Americas)
Florida
$3.17M -$1.24M -34,395 -28%
PFM
284
Parsec Financial Management
North Carolina
$3.15M +$299K +8,298 +10%
RG
285
Rathbones Group
United Kingdom
$3.14M +$173K +4,793 +6%
AC
286
Alexandria Capital
Virginia
$3.14M +$37.4K +1,037 +1%
CSM
287
CAMG Solamere Management
North Carolina
$3.1M +$3.19M +88,435 New
CIC
288
Cutler Investment Counsel
Oregon
$3.09M +$47.8K +1,326 +2%
SIC
289
Salem Investment Counselors
North Carolina
$3.07M -$1.93M -53,561 -38%
RCAG
290
Rehmann Capital Advisory Group
Michigan
$3.05M -$362K -10,046 -10%
CBB
291
Citizens Business Bank
California
$3.04M -$181K -5,018 -5%
Nomura Asset Management
292
Nomura Asset Management
Japan
$3.01M -$3.64M -101,000 -54%
Cohen & Steers
293
Cohen & Steers
New York
$3M -$260K -7,200 -8%
ANTB
294
AMG National Trust Bank
Colorado
$2.98M -$613K -16,999 -17%
GA
295
Geneva Advisors
Illinois
$2.98M -$143K -3,974 -4%
1SB
296
1ST Source Bank
Indiana
$2.97M +$623K +17,267 +26%
TAM
297
Tocqueville Asset Management
New York
$2.96M +$188K +5,200 +7%
TNBTD
298
Trustmark National Bank Trust Department
Mississippi
$2.93M -$556K -15,424 -16%
PIMJS
299
PKO Investment Management Joint-Stock
Poland
$2.92M -$974K -27,000 -24%
BCM
300
Bluefin Capital Management
New York
$2.92M -$18.5M -511,736 -86%

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.