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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
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$2.06M -$1.29M -35,277 -39%
MWP
352
MYCIO Wealth Partners
Pennsylvania
$2.04M +$10.3K +283 +0.5%
EDRAML
353
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.02M
PSUF
354
People's United Financial
Connecticut
$2.02M +$470K +12,860 +31%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$2.01M +$1.63M +44,523 +496%
SCM
356
Shelton Capital Management
Colorado
$2M +$1.28M +34,905 +190%
EWM
357
Endurance Wealth Management
Rhode Island
$1.99M +$400K +10,950 +26%
CCWA
358
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.98M -$41.8K -1,144 -2%
RSVP
359
Ramsay Stattman Vela & Price
Colorado
$1.96M -$33.3K -910 -2%
RCWMU
360
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.96M +$159K +4,350 +9%
SCM
361
Stevens Capital Management
Pennsylvania
$1.94M +$551K +15,063 +41%
ST
362
Sageworth Trust
Pennsylvania
$1.93M -$1.46M -40,000 -44%
BAAM
363
Baker Avenue Asset Management
California
$1.92M -$1.05M -28,759 -36%
FMBTD
364
First Midwest Bank Trust Division
Illinois
$1.92M +$927K +25,346 +98%
CGH
365
Crossmark Global Holdings
Texas
$1.91M +$1.56M +42,669 New
CBU
366
CIBC Bank USA
Illinois
$1.91M -$120K -3,283 -6%
PWAP
367
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.9M
WP
368
WealthPLAN Partners
Nebraska
$1.88M -$2.2M -60,311 -54%
BFM
369
Boston Financial Management
Massachusetts
$1.87M -$40.6K -1,111 -2%
VKH
370
Virtu KCG Holdings
New York
$1.84M -$1.45M -39,724 -45%
BHIA
371
Birch Hill Investment Advisors
Massachusetts
$1.83M +$289K +7,900 +19%
CAM
372
Capstone Asset Management
Texas
$1.82M -$69.9K -1,911 -4%
PI
373
Putnam Investments
Massachusetts
$1.82M -$164K -4,476 -8%
HS
374
Huntington Steele
Pennsylvania
$1.78M -$119K -3,249 -6%
RC
375
Roundview Capital
New Jersey
$1.77M -$21.9K -600 -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.