We are live on ! Find out more
EEM icon

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
HRIA
326
Haberer Registered Investment Advisor
Ohio
$2.92M -$531K -13,338 -15%
PFPT
327
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.87M +$126K +3,168 +5%
TWM
328
Torch Wealth Management
Ohio
$2.87M +$7.52K +189 +0.3%
CC
329
Callan Capital
California
$2.86M -$123K -3,096 -4%
1GA
330
1st Global Advisors
Texas
$2.84M -$1.18M -29,649 -30%
MBT
331
Montecito Bank & Trust
California
$2.81M +$68.5K +1,721 +3%
SIC
332
Shoker Investment Counsel
Ohio
$2.8M -$22.7K -570 -0.8%
DG
333
Davidson & Garrard
Virginia
$2.77M -$643K -16,174 -19%
ST
334
Semper Trust
Pennsylvania
$2.77M +$27.8K +700 +1%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$2.75M -$331K -8,316 -11%
BIC
336
Bridges Investment Counsel
Nebraska
$2.74M -$597 -15 -0%
CC
337
Courier Capital
New York
$2.72M -$81.5K -2,050 -3%
BPBT
338
Boston Private Bank & Trust
Massachusetts
$2.71M -$428K -10,755 -14%
CCWA
339
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.71M +$1.47M +36,973 +121%
NPC
340
National Planning Corporation
California
$2.69M +$462K +11,620 +23%
RJFSA
341
Raymond James Financial Services Advisors
Florida
$2.65M +$211K +5,298 +9%
ST
342
Smithfield Trust
Pennsylvania
$2.65M -$61.7K -1,550 -2%
Aviva
343
Aviva
United Kingdom
$2.58M -$293K -7,370 -10%
CL
344
CPWM LLC
Washington
$2.55M -$1.33M -33,526 -35%
1IA
345
1834 Investment Advisors
Wisconsin
$2.55M +$7.04K +177 +0.3%
WAM
346
World Asset Management
Michigan
$2.54M -$2.93M -73,700 -54%
JA
347
JOYN Advisors
Georgia
$2.54M +$11K +277 +0.4%
WPC
348
Waters Parkerson & Co
Louisiana
$2.52M +$35K +880 +1%
ED
349
Exane Derivatives
France
$2.52M +$2.5M +62,845 New
PI
350
Putnam Investments
Massachusetts
$2.5M -$70.4K -1,769 -3%

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.