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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
CFB
351
Cullen/Frost Bankers
Texas
$2M +$113K +3,661 +7%
LOT
352
Lombard Odier Transatlantic
Quebec, Canada
$1.99M
UR
353
USCA RIA
Texas
$1.98M +$1.79M +57,887 New
SJIM
354
St. Johns Investment Management
Florida
$1.98M +$101K +3,270 +6%
DADC
355
D.A. Davidson & Co
Montana
$1.95M -$595K -19,193 -25%
GC
356
Grimes & Company
Massachusetts
$1.95M +$721K +23,275 +69%
SC
357
Scotia Capital
Ontario, Canada
$1.95M -$1.23M -39,724 -41%
IPC
358
Independent Portfolio Consultants
Florida
$1.92M +$1.44M +46,585 +493%
LFM
359
Lumina Fund Management
New York
$1.92M
SI
360
SII Investments
Wisconsin
$1.88M -$219K -7,078 -11%
CBU
361
CIBC Bank USA
Illinois
$1.88M -$2.63M -84,809 -61%
IC
362
InterOcean Capital
Illinois
$1.87M -$89.9K -2,901 -5%
RSVP
363
Ramsay Stattman Vela & Price
Colorado
$1.86M -$21.2K -685 -1%
EDRAML
364
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.85M
3C
365
361 Capital
Colorado
$1.82M +$1.65M +53,170 New
RFS
366
Rockefeller Financial Services
New York
$1.79M -$327K -10,554 -17%
CAM
367
Capstone Asset Management
Texas
$1.78M +$198K +6,407 +14%
FTIOP
368
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.75M +$740K +23,873 +87%
CCWA
369
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.75M -$13.7K -442 -0.9%
VWM
370
Vector Wealth Management
Minnesota
$1.74M -$43.1K -1,390 -3%
HS
371
Huntington Steele
Pennsylvania
$1.74M +$2.69K +87 +0.2%
Janney Montgomery Scott
372
Janney Montgomery Scott
Pennsylvania
$1.73M -$95.8K -3,094 -6%
FAAS
373
First Allied Advisory Services
California
$1.72M +$27.8K +898 +2%
Aviva
374
Aviva
United Kingdom
$1.72M
EVM
375
Evelyn V. Moreno
$1.7M

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.