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iShares MSCI Emerging Markets ETF

845 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 269 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 80

5% more funds holding

Funds holding: 803845 (+42)

3.01% less ownership

Funds ownership: 80.05%77.04% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 106100 (-6)

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
845
Holders Change
+42
Holders Change %
+5.23%
% of All Funds
22.53%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
269
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
JA
351
JOYN Advisors
Georgia
$2.48M +$481K +11,844 +23%
ACM
352
Aviance Capital Management
Florida
$2.47M +$947K +23,301 +59%
PP
353
PDT Partners
New York
$2.46M -$5.86M -144,193 -70%
GI
354
Gradient Investments
Minnesota
$2.46M -$561K -13,793 -18%
RPGK
355
Retirement Planning Group (Kansas)
Kansas
$2.45M -$246K -6,056 -9%
WPC
356
Waters Parkerson & Co
Louisiana
$2.44M -$4.76K -117 -0.2%
GMA
357
Goldstein Munger & Associates
California
$2.44M +$40.4K +993 +2%
COLIM
358
City of London Investment Management
United Kingdom
$2.43M -$51.4M -1,265,269 -95%
CCT
359
Chemung Canal Trust
New York
$2.43M +$453K +11,157 +22%
RSVP
360
Ramsay Stattman Vela & Price
Colorado
$2.42M -$3.05K -75 -0.1%
KC
361
Kingfisher Capital
North Carolina
$2.39M -$1.71M -42,081 -41%
RJFSA
362
Raymond James Financial Services Advisors
Florida
$2.38M +$176K +4,321 +8%
Bank of Nova Scotia
363
Bank of Nova Scotia
Ontario, Canada
$2.38M -$1.28M -31,576 -34%
SYBT
364
Stock Yards Bank & Trust
Kentucky
$2.38M +$385K +9,466 +19%
LIC
365
Lodestar Investment Counsel
Illinois
$2.37M -$77.2K -1,899 -3%
1SB
366
1ST Source Bank
Indiana
$2.37M -$158K -3,896 -6%
EVM
367
Evelyn V. Moreno
$2.36M +$10.2K +250 +0.4%
Axa
368
Axa
France
$2.36M
AL
369
Aspiriant LLC
California
$2.35M +$954K +23,461 +64%
HS
370
Huntington Steele
Pennsylvania
$2.35M +$122K +2,996 +5%
MMLI
371
Massachusetts Mutual Life Insurance
Massachusetts
$2.34M -$20.4K -503 -0.8%
TAM
372
Tocqueville Asset Management
New York
$2.33M +$2.41M +59,295 New
PA
373
Pinnacle Associates
New York
$2.33M -$169K -4,155 -7%
GC
374
Garde Capital
Washington
$2.28M -$15.1K -372 -0.6%
LOT
375
Lombard Odier Transatlantic
Quebec, Canada
$2.28M +$2.36M +58,000 New

EEM Hedge Fund Activity: Q4 2014 in Review

845 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2014, worth a combined $24.8B — down 21% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EEM positions and 80 closed out — a net gain of 54 holders — while 269 added to existing stakes and 350 trimmed.

The largest buyer was APG Asset Management, adding an estimated $496M. The largest seller was Susquehanna International Group, cutting an estimated $1.37B.

  • 845 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2014, up from 803 in Q3 2014.
  • Funds reported $24.8B of iShares MSCI Emerging Markets ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 134 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2014 and 80 closed out, a net change of +54 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2014 was APG Asset Management, an estimated $496M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2014.