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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
HFS
351
HL Financial Services
Kentucky
$2.47M -$4.9M -123,095 -67%
LIC
352
Lodestar Investment Counsel
Illinois
$2.47M +$46.5K +1,170 +2%
CCT
353
Chemung Canal Trust
New York
$2.47M -$8.95K -225 -0.4%
CWM
354
Cabot Wealth Management
Massachusetts
$2.46M -$645K -16,221 -21%
TAM
355
Tocqueville Asset Management
New York
$2.45M +$73K +1,835 +3%
RSVP
356
Ramsay Stattman Vela & Price
Colorado
$2.42M -$54.3K -1,365 -2%
GC
357
Garde Capital
Washington
$2.42M +$85.2K +2,142 +4%
EVM
358
Evelyn V. Moreno
$2.41M
Axa
359
Axa
France
$2.41M
AL
360
Aspiriant LLC
California
$2.4M -$1.59K -40 -0.1%
PA
361
Pinnacle Associates
New York
$2.4M +$20.9K +525 +0.9%
MMLI
362
Massachusetts Mutual Life Insurance
Massachusetts
$2.39M +$6.88K +173 +0.3%
HS
363
Huntington Steele
Pennsylvania
$2.37M -$33.5K -842 -1%
BHB
364
Bank Hapoalim BM
Israel
$2.34M -$1.09M -27,514 -32%
LOT
365
Lombard Odier Transatlantic
Quebec, Canada
$2.33M
VKH
366
Virtu KCG Holdings
New York
$2.31M +$1.8M +45,151 +361%
AC
367
Addenda Capital
Quebec, Canada
$2.31M +$82K +2,062 +4%
SIC
368
Sigma Investment Counselors
Michigan
$2.28M -$2.68M -67,260 -54%
CTA
369
Colonial Trust Advisors
South Carolina
$2.27M +$386K +9,700 +21%
PFM
370
Parsec Financial Management
North Carolina
$2.27M +$2.59K +65 +0.1%
Schroder Investment Management Group
371
Schroder Investment Management Group
United Kingdom
$2.26M -$29.2M -733,720 -93%
LFM
372
Lumina Fund Management
New York
$2.25M
DJSG
373
D.J. St. Germain
Massachusetts
$2.25M -$23.9K -600 -1%
GI
374
Gradient Investments
Minnesota
$2.2M -$310K -7,800 -12%
BRM
375
Boston Research & Management
Massachusetts
$2.19M -$26.5K -665 -1%

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.