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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
AC
326
Addenda Capital
Quebec, Canada
$2.42M
TCM
327
Twele Capital Management
Minnesota
$2.4M
NEIRG
328
New England Investment & Retirement Group
Massachusetts
$2.38M +$2.33M +63,610 New
GIA
329
GHP Investment Advisors
Colorado
$2.38M -$5.12K -140 -0.2%
PTC
330
Private Trust Company
Ohio
$2.38M +$66K +1,806 +3%
WP
331
WealthSource Partners
California
$2.37M -$203K -5,565 -8%
IC
332
InterOcean Capital
Illinois
$2.37M +$255K +6,965 +12%
CA
333
Cetera Advisors
Colorado
$2.35M +$701K +19,179 +44%
PWLP
334
Prio Wealth Limited Partnership
Massachusetts
$2.35M -$114K -3,130 -5%
NAM
335
NTV Asset Management
West Virginia
$2.32M +$847K +23,175 +60%
TIA
336
Tiemann Investment Advisors
California
$2.31M +$33.3K +910 +1%
Millennium Management
337
Millennium Management
New York
$2.28M -$388K -10,603 -15%
FIB
338
First Interstate Bank
Montana
$2.28M +$3.73K +102 +0.2%
UR
339
USCA RIA
Texas
$2.27M -$30.5K -833 -1%
IA
340
IFP Advisors
Florida
$2.25M +$246K +6,737 +13%
PAS
341
Partnervest Advisory Services
California
$2.21M -$56.7K -1,552 -3%
LOT
342
Lombard Odier Transatlantic
Quebec, Canada
$2.17M
AGA
343
Accuvest Global Advisors
Utah
$2.17M +$2.12M +57,940 New
CCM
344
Colorado Capital Management
Colorado
$2.15M -$21.9K -598 -1%
SMM
345
Stadion Money Management
Georgia
$2.15M -$51.9K -1,421 -2%
LPL Financial
346
LPL Financial
California
$2.13M -$966K -26,418 -32%
IPC
347
Independent Portfolio Consultants
Florida
$2.12M +$58.1K +1,590 +3%
LFM
348
Lumina Fund Management
New York
$2.1M
HW
349
Hancock Whitney
Mississippi
$2.08M +$29.9K +818 +1%
SMC
350
Smith, Moore & Co
Missouri
$2.06M -$27.7K -758 -1%

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.