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iShares MSCI Emerging Markets ETF

836 hedge funds and large institutions have $22.5B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

1% less funds holding

Funds holding: 844836 (-8)

1.17% less ownership

Funds ownership: 77.04%75.87% (-1.2%)

9% less capital invested

Capital invested by funds: $24.8B → $22.5B (-$2.34B)

11% less funds holding in top 10

Funds holding in top 10: 10089 (-11)

28% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 367

44% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $8.82B

Holders
836
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
22.28%
Holding in Top 10
89
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11%
% of All Funds
2.37%
New
72
Increased
263
Reduced
367
Closed
67
Calls
$4.91B
Puts
$8.82B
Net Calls
-$3.91B
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
301
Rockefeller Financial Services
New York
$3.35M -$158K -3,977 -5%
PWLP
302
Prio Wealth Limited Partnership
Massachusetts
$3.33M -$87.7K -2,205 -3%
VFS
303
VSR Financial Services
Kansas
$3.32M -$125K -3,144 -4%
WC
304
Whitnell & Co
Illinois
$3.31M -$267K -6,700 -8%
FNBT
305
FineMark National Bank & Trust
Florida
$3.31M +$8.31K +209 +0.3%
Kayne Anderson Rudnick Investment Management
306
Kayne Anderson Rudnick Investment Management
California
$3.29M +$234K +5,883 +8%
GA
307
Geneva Advisors
Illinois
$3.27M -$67.9K -1,708 -2%
FA
308
FCG Advisors
New Jersey
$3.26M -$164K -4,116 -5%
PCM
309
Perritt Capital Management
Illinois
$3.25M +$3.22M +80,939 New
LWM
310
LBA Wealth Management
Florida
$3.21M -$126K -3,180 -4%
SCG
311
Sonata Capital Group
Washington
$3.21M +$6.09K +153 +0.2%
JGUA
312
John G. Ullman & Associates
New York
$3.19M -$53.3K -1,340 -2%
LFA
313
Landmark Financial Advisors
Kentucky
$3.12M
NPA
314
Nichols & Pratt Advisers
Massachusetts
$3.11M -$218K -5,475 -7%
GIA
315
GHP Investment Advisors
Colorado
$3.1M -$68K -1,710 -2%
CRC
316
Curi RMB Capital
Illinois
$3.09M -$4.1M -103,093 -57%
BIM
317
Bridgecreek Investment Management
Oklahoma
$3.06M +$138K +3,471 +5%
CCMH
318
Cornerstone Capital Management Holdings
New York
$3.06M -$87.2K -2,193 -3%
CCA
319
Checchi Capital Advisers
California
$3.04M +$54.4K +1,367 +2%
SIA
320
Stancorp Investment Advisers
Oregon
$2.97M +$148K +3,712 +5%
NVCHI
321
New Vernon Capital Holdings II
New Jersey
$2.96M +$1.89M +47,463 +180%
IC
322
InterOcean Capital
Illinois
$2.95M +$366K +9,211 +14%
FC
323
FCA Corp
Texas
$2.94M +$38.2K +960 +1%
TIM
324
Tortoise Investment Management
New York
$2.94M -$236K -5,925 -7%
BHIA
325
Birch Hill Investment Advisors
Massachusetts
$2.93M -$38.9K -979 -1%

EEM Hedge Fund Activity: Q1 2015 in Review

836 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2015, worth a combined $22.5B — down 9.4% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EEM positions and 67 closed out — a net gain of 5 holders — while 263 added to existing stakes and 367 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $394M. The largest seller was BP, cutting an estimated $574M.

  • 836 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2015, down from 844 in Q4 2014.
  • Funds reported $22.5B of iShares MSCI Emerging Markets ETF stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 72 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2015 was Fidelity Investments, an estimated $394M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2015 was BP, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2015.