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iShares MSCI Emerging Markets ETF

845 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 269 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 80

5% more funds holding

Funds holding: 803845 (+42)

3.01% less ownership

Funds ownership: 80.05%77.04% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 106100 (-6)

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
845
Holders Change
+42
Holders Change %
+5.23%
% of All Funds
22.53%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
269
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
FA
301
FCG Advisors
New Jersey
$3.36M -$3.13M -77,078 -47%
SFG
302
Sage Financial Group
Pennsylvania
$3.35M +$15.7M +386,481 +2,308%
PWLP
303
Prio Wealth Limited Partnership
Massachusetts
$3.35M +$553K +13,600 +19%
DG
304
Davidson & Garrard
Virginia
$3.35M -$87.6K -2,155 -2%
CG
305
Carlyle Group
District of Columbia
$3.31M +$3.42M +84,127 New
LWM
306
LBA Wealth Management
Florida
$3.27M -$77.6K -1,910 -2%
GA
307
Geneva Advisors
Illinois
$3.27M -$110K -2,714 -3%
NPA
308
Nichols & Pratt Advisers
Massachusetts
$3.25M +$119K +2,925 +4%
FNBT
309
FineMark National Bank & Trust
Florida
$3.23M +$168K +4,133 +5%
HHGA
310
Halbert Hargrove Global Advisors
California
$3.23M +$2.49M +61,382 +294%
EGA
311
Eagle Global Advisors
Texas
$3.19M +$2.7M +66,505 +455%
JGUA
312
John G. Ullman & Associates
New York
$3.17M -$89.4K -2,200 -3%
SCG
313
Sonata Capital Group
Washington
$3.13M +$3.24M +79,772 New
LFA
314
Landmark Financial Advisors
Kentucky
$3.12M +$3.23M +79,546 New
TIM
315
Tortoise Investment Management
New York
$3.11M -$258K -6,340 -7%
GIA
316
GHP Investment Advisors
Colorado
$3.1M -$1.22M -29,963 -28%
CCMH
317
Cornerstone Capital Management Holdings
New York
$3.08M -$4.56M -112,160 -59%
BPBT
318
Boston Private Bank & Trust
Massachusetts
$3.08M -$439K -10,801 -12%
WPW
319
Waldron Private Wealth
Pennsylvania
$3.07M +$1.92M +47,277 +154%
CWM
320
Cabot Wealth Management
Massachusetts
$3.05M -$181K -4,456 -5%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$3.02M -$242K -5,950 -7%
Kayne Anderson Rudnick Investment Management
322
Kayne Anderson Rudnick Investment Management
California
$2.99M -$1.87K -46 -0.1%
CC
323
Callan Capital
California
$2.92M -$120K -2,951 -4%
CCA
324
Checchi Capital Advisers
California
$2.92M -$5.45M -134,030 -64%
BHIA
325
Birch Hill Investment Advisors
Massachusetts
$2.91M -$30.5K -751 -1%

EEM Hedge Fund Activity: Q4 2014 in Review

845 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2014, worth a combined $24.8B — down 21% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EEM positions and 80 closed out — a net gain of 54 holders — while 269 added to existing stakes and 350 trimmed.

The largest buyer was APG Asset Management, adding an estimated $496M. The largest seller was Susquehanna International Group, cutting an estimated $1.37B.

  • 845 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2014, up from 803 in Q3 2014.
  • Funds reported $24.8B of iShares MSCI Emerging Markets ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 134 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2014 and 80 closed out, a net change of +54 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2014 was APG Asset Management, an estimated $496M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2014.