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iShares MSCI Emerging Markets ETF

858 hedge funds and large institutions have $19.1B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 107

2.88% more ownership

Funds ownership: 70.82%73.7% (+2.9%)

1% more funds holding

Funds holding: 849858 (+9)

8% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 330

14% less capital invested

Capital invested by funds: $22.3B → $19.1B (-$3.13B)

17% less funds holding in top 10

Funds holding in top 10: 9075 (-15)

38% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $10.4B

Holders
858
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.45%
Holding in Top 10
75
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.67%
% of All Funds
1.88%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.4B
Net Calls
-$3.99B
Net Calls Change
+$3.05B
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
351
Partnervest Advisory Services
California
$2.1M +$38.9K +1,079 +2%
RC
352
Roundview Capital
New Jersey
$2.07M +$426K +11,805 +25%
BA
353
BKS Advisors
Michigan
$2.05M -$786K -21,790 -27%
PSW
354
Portfolio Strategies (Washington)
Washington
$2.05M +$2.11M +58,537 New
SFS
355
Sowell Financial Services
Arkansas
$2.04M +$1.91M +52,833 New
LPL Financial
356
LPL Financial
California
$2.04M +$19K +526 +0.9%
NG
357
NatWest Group
United Kingdom
$2.02M -$19.1M -530,483 -90%
CCM
358
Colorado Capital Management
Colorado
$2M -$15.5K -429 -0.7%
NEIRG
359
New England Investment & Retirement Group
Massachusetts
$1.98M -$260K -7,204 -11%
IH
360
IFC Holdings
Florida
$1.97M +$331K +9,181 +20%
LFM
361
Lumina Fund Management
New York
$1.96M
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$1.94M +$414K +11,466 +26%
CWM
363
Calamos Wealth Management
Illinois
$1.94M +$1.64M +45,560 +465%
UOC
364
UBS O'Connor
Illinois
$1.93M -$158M -4,370,860 -99%
PWAP
365
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.9M +$127K +3,532 +7%
LYV
366
Live Your Vision
Pennsylvania
$1.9M -$574K -15,917 -23%
TIA
367
Tiemann Investment Advisors
California
$1.85M -$317K -8,791 -14%
CCWA
368
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.85M
FB
369
Fulton Bank
Pennsylvania
$1.85M +$702K +19,456 +58%
RCWMU
370
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.83M
RSVP
371
Ramsay Stattman Vela & Price
Colorado
$1.82M -$13.9K -385 -0.7%
RBC
372
Ronald Blue & Co
Georgia
$1.81M +$894K +24,791 +92%
HCM
373
HMS Capital Management
Tennessee
$1.81M +$371K +10,287 +25%
ST
374
Sageworth Trust
Pennsylvania
$1.81M
EWM
375
Endurance Wealth Management
Rhode Island
$1.8M -$29.8K -825 -2%

EEM Hedge Fund Activity: Q4 2016 in Review

858 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2016, worth a combined $19.1B — down 14% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new EEM positions and 107 closed out — a net gain of 24 holders — while 302 added to existing stakes and 330 trimmed.

The largest buyer was Passport Capital, opening a new position worth an estimated $664M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $383M sold.

  • 858 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2016, up from 849 in Q3 2016.
  • Funds reported $19.1B of iShares MSCI Emerging Markets ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 131 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2016 and 107 closed out, a net change of +24 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2016 was Passport Capital, an estimated $664M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2016.