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iShares MSCI Emerging Markets ETF

834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $15.5B → $18.6B (+$3.03B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

1.6% more ownership

Funds ownership: 72.84%74.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 98

0% less funds holding

Funds holding: 836834 (-2)

9% less call options, than puts

Call options by funds: $8.72B | Put options by funds: $9.62B

40% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 392

Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.22%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
326
MYCIO Wealth Partners
Pennsylvania
$2.41M -$7.78M -251,133 -78%
HPC
327
HM Payson & Co
Maine
$2.4M -$45.7K -1,476 -2%
WPC
328
Waters Parkerson & Co
Louisiana
$2.4M +$11.4K +368 +0.5%
1SB
329
1ST Source Bank
Indiana
$2.32M -$110K -3,548 -5%
AC
330
Addenda Capital
Quebec, Canada
$2.31M +$155K +5,000 +8%
BAC
331
Boys Arnold & Co
North Carolina
$2.29M -$4.93M -159,111 -70%
PWLP
332
Prio Wealth Limited Partnership
Massachusetts
$2.29M -$52.4K -1,690 -2%
FNT
333
First National Trust
Pennsylvania
$2.24M +$130K +4,187 +7%
PAS
334
Partnervest Advisory Services
California
$2.24M -$156K -5,031 -7%
SIC
335
Shoker Investment Counsel
Ohio
$2.22M +$6.01K +194 +0.3%
NB
336
NBT Bank
New York
$2.2M -$44.6K -1,440 -2%
GIA
337
GHP Investment Advisors
Colorado
$2.19M -$5.79K -187 -0.3%
PTC
338
Private Trust Company
Ohio
$2.13M -$14.1K -455 -0.7%
CIC
339
Carnegie Investment Counsel
Ohio
$2.13M +$96.2K +3,104 +5%
FC
340
Fiduciary Counselling
Minnesota
$2.13M +$1.93M +62,160 New
PC
341
Premise Capital
Illinois
$2.13M -$3.87M -124,973 -67%
CCM
342
Colorado Capital Management
Colorado
$2.1M -$192K -6,210 -9%
IG
343
ING Group
Netherlands
$2.1M +$211K +6,800 +12%
SCG
344
Sonata Capital Group
Washington
$2.09M -$23.7K -766 -1%
FIB
345
First Interstate Bank
Montana
$2.08M +$9.29K +300 +0.5%
SWP
346
Stratos Wealth Partners
Ohio
$2.06M -$1.88M -60,786 -50%
CTA
347
Chesley Taft & Associates
Illinois
$2.05M +$40.3K +1,300 +2%
WG
348
Welch Group
Alabama
$2.04M +$1.06M +34,179 +135%
TIA
349
Tiemann Investment Advisors
California
$2.02M -$145K -4,685 -7%
BOH
350
Bank of Hawaii
Hawaii
$2.02M -$508K -16,412 -22%

EEM Hedge Fund Activity: Q1 2016 in Review

834 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2016, worth a combined $18.6B — up 20% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EEM positions and 98 closed out — a net gain of 7 holders — while 235 added to existing stakes and 392 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Wells Fargo, cutting an estimated $215M.

  • 834 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2016, down from 836 in Q4 2015.
  • Funds reported $18.6B of iShares MSCI Emerging Markets ETF stock for Q1 2016, up 20% quarter-over-quarter.
  • 105 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2016 and 98 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $444M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2016 was Wells Fargo, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.