iShares MSCI Emerging Markets ETF
EEM
935 hedge funds and large institutions have $22.2B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.
48% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 67
36% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 297
3% more funds holding
Funds holding: 911 → 935 (+24)
1% more funds holding in top 10
Funds holding in top 10: 95 → 96 (+1)
3% more capital invested
Capital invested by funds: $21.7B → $22.2B (+$554M)
5.46% less ownership
Funds ownership: 72.83% → 67.37% (-5.5%)
64% less call options, than puts
Call options by funds: $4.71B | Put options by funds: $13.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$709M |
| 2 |
JP Morgan Chase
New York
|
+$273M |
| 3 |
Citigroup
New York
|
+$208M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$188M |
| 5 |
GLI
Guardian Life Insurance
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$703M |
| 2 |
MCM
MKP Capital Management
New York
|
-$489M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$399M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$377M |
| 5 |
MCM
Moore Capital Management
New York
|
-$263M |
EEM Hedge Fund Activity: Q2 2017 in Review
935 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2017, worth a combined $22.2B — up 2.6% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new EEM positions and 67 closed out — a net gain of 32 holders — while 404 added to existing stakes and 297 trimmed.
The largest buyer was Bridgewater Associates, adding an estimated $709M. The largest seller was Goldman Sachs, cutting an estimated $703M.
- 935 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2017, up from 911 in Q1 2017.
- Funds reported $22.2B of iShares MSCI Emerging Markets ETF stock for Q2 2017, up 2.6% quarter-over-quarter.
- 99 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2017 and 67 closed out, a net change of +32 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q2 2017 was Bridgewater Associates, an estimated $709M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q2 2017 was Goldman Sachs, an estimated $703M sold.
Based on aggregated 13F filings for Q2 2017.