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iShares MSCI Emerging Markets ETF

849 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 62

43% more funds holding in top 10

Funds holding in top 10: 6390 (+27)

41% more capital invested

Capital invested by funds: $15.8B → $22.3B (+$6.45B)

5% more funds holding

Funds holding: 808849 (+41)

0.99% more ownership

Funds ownership: 69.84%70.82% (+0.99%)

8% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 313

55% less call options, than puts

Call options by funds: $5.8B | Put options by funds: $12.8B

Holders
849
Holders Change
+41
Holders Change %
+5.07%
% of All Funds
22.65%
Holding in Top 10
90
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+42.86%
% of All Funds
2.4%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.8B
Puts
$12.8B
Net Calls
-$7.04B
Net Calls Change
-$3.55B
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
301
Daniel Devine & Co
Florida
$2.96M -$69.5K -1,900 -2%
CMO
302
Covenant Multifamily Offices
Texas
$2.96M +$2.89M +79,100 New
DADC
303
D.A. Davidson & Co
Montana
$2.96M +$810K +22,148 +39%
BFA
304
Beaumont Financial Advisors
Massachusetts
$2.91M -$116K -3,175 -4%
FNT
305
First National Trust
Pennsylvania
$2.9M +$280K +7,650 +11%
CIA
306
Choate Investment Advisors
Massachusetts
$2.83M -$422K -11,545 -13%
CPIG
307
Chicago Partners Investment Group
Illinois
$2.81M -$987 -27 -0%
Brown Advisory
308
Brown Advisory
Maryland
$2.79M +$257K +7,041 +10%
IG
309
ING Group
Netherlands
$2.77M +$1.49M +40,700 +122%
CWM
310
Cranbrook Wealth Management
Michigan
$2.76M -$168K -4,589 -6%
HIMC
311
Heritage Investors Management Corp
Maryland
$2.66M -$24.5K -670 -0.9%
SA
312
Steadfast Advisors
New York
$2.65M +$2.59M +70,814 New
IUHSA
313
Itau Unibanco Holding S.A.
Brazil
$2.65M +$2.59M +70,732 New
AW
314
Alpha Windward
Massachusetts
$2.65M -$74.3K -2,031 -3%
LYV
315
Live Your Vision
Pennsylvania
$2.62M -$698K -19,093 -21%
WF
316
Welch & Forbes
Massachusetts
$2.6M -$193K -5,280 -7%
HPC
317
HM Payson & Co
Maine
$2.56M +$16.5K +450 +0.7%
WPC
318
Waters Parkerson & Co
Louisiana
$2.56M -$63.2K -1,730 -2%
KCM
319
Karp Capital Management
California
$2.55M +$2.49M +68,060 New
NB
320
NBT Bank
New York
$2.53M +$34K +931 +1%
1SB
321
1ST Source Bank
Indiana
$2.53M +$28.1K +768 +1%
GH
322
GAM Holding
Switzerland
$2.52M -$3.08M -84,299 -56%
ACM
323
Azimuth Capital Management
Michigan
$2.52M +$1.71M +46,910 +231%
SIC
324
Shoker Investment Counsel
Ohio
$2.47M -$44K -1,203 -2%
GIM
325
Guild Investment Management
California
$2.46M +$2.4M +65,700 New

EEM Hedge Fund Activity: Q3 2016 in Review

849 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2016, worth a combined $22.3B — up 41% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new EEM positions and 62 closed out — a net gain of 53 holders — while 287 added to existing stakes and 313 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $1.2B. The largest seller was Fidelity Investments, cutting an estimated $228M.

  • 849 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2016, up from 808 in Q2 2016.
  • Funds reported $22.3B of iShares MSCI Emerging Markets ETF stock for Q3 2016, up 41% quarter-over-quarter.
  • 115 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2016 and 62 closed out, a net change of +53 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $1.2B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2016 was Fidelity Investments, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.