iShares MSCI Emerging Markets ETF
EEM
993 hedge funds and large institutions have $26.6B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 328 reducing their positions, and 45 closing their positions.
147% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 45
20% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 328
19% more capital invested
Capital invested by funds: $22.3B → $26.6B (+$4.33B)
8% more funds holding in top 10
Funds holding in top 10: 96 → 104 (+8)
6.67% more ownership
Funds ownership: 67.37% → 74.04% (+6.7%)
6% more funds holding
Funds holding: 936 → 993 (+57)
57% less call options, than puts
Call options by funds: $6.17B | Put options by funds: $14.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.66B |
| 2 |
MCM
MKP Capital Management
New York
|
+$687M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$420M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$392M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$333M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$760M |
| 2 |
JP Morgan Chase
New York
|
-$343M |
| 3 |
GLI
Guardian Life Insurance
New York
|
-$195M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$160M |
| 5 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$156M |
EEM Hedge Fund Activity: Q3 2017 in Review
993 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2017, worth a combined $26.6B — up 19% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new EEM positions and 45 closed out — a net gain of 66 holders — while 394 added to existing stakes and 328 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.66B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $760M sold.
- 993 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2017, up from 936 in Q2 2017.
- Funds reported $26.6B of iShares MSCI Emerging Markets ETF stock for Q3 2017, up 19% quarter-over-quarter.
- 111 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2017 and 45 closed out, a net change of +66 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q3 2017 was Morgan Stanley, an estimated $1.66B added.
- The largest iShares MSCI Emerging Markets ETF seller in Q3 2017 was Ontario Teachers' Pension Plan Board, an estimated $760M sold.
Based on aggregated 13F filings for Q3 2017.